Black Diamond Group Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

Black Diamond Group Limited cash flow conversion efficiency. Based on the latest financial reports, Black Diamond Group Limited (BDI) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$16.43 Million ≈ $11.89 Million USD) by net assets (CA$412.18 Million ≈ $298.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Black Diamond Group Limited (2006–2025)

Cash flow conversion efficiency of Black Diamond Group Limited from 2006 to 2025. This chart illustrates how Black Diamond Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Black Diamond Group Limited for real-time trading data and today's change.

Black Diamond Group Limited Cash Flow Conversion Ratio Explained

Black Diamond Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Black Diamond Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Black Diamond Group Limited ranked by their cash flow conversion efficiency. Also see how much is Black Diamond Group Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Metro Design And Research SHE:003013	0.029x
Safety Insurance Group Inc NASDAQ:SAFT	-0.020x
Growthpoint Properties Australia AU:GOZ	0.031x
Seaport Therapeutics, Inc. Common Stock NASDAQ:SPTX	-0.062x
HannStar Board Corp TW:5469	-0.013x
ARIZONA SONORAN COPPER F:H6F	-0.004x
Telia Lietuva AB F:ZWS	0.108x
Darbond Technology Co. Ltd. A SHG:688035	N/A

Annual Cash Flow Conversion Efficiency for Black Diamond Group Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Black Diamond Group Limited from 2006 to 2025. Review Black Diamond Group Limited (BDI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$400.52 Million ≈ $289.73 Million	CA$116.98 Million ≈ $84.62 Million	0.292x	-14.22%
2024-12-31	CA$327.05 Million ≈ $236.59 Million	CA$111.36 Million ≈ $80.56 Million	0.340x	-24.74%
2023-12-31	CA$293.96 Million ≈ $212.65 Million	CA$133.00 Million ≈ $96.21 Million	0.452x	+74.19%
2022-12-31	CA$272.54 Million ≈ $197.15 Million	CA$70.79 Million ≈ $51.21 Million	0.260x	-9.89%
2021-12-31	CA$246.80 Million ≈ $178.53 Million	CA$71.14 Million ≈ $51.46 Million	0.288x	+30.59%
2020-12-31	CA$226.68 Million ≈ $163.98 Million	CA$50.03 Million ≈ $36.19 Million	0.221x	+29.52%
2019-12-31	CA$215.20 Million ≈ $155.67 Million	CA$36.67 Million ≈ $26.53 Million	0.170x	-2.18%
2018-12-31	CA$224.77 Million ≈ $162.60 Million	CA$39.16 Million ≈ $28.32 Million	0.174x	+26.77%
2017-12-31	CA$228.12 Million ≈ $165.02 Million	CA$31.35 Million ≈ $22.68 Million	0.137x	-39.41%
2016-12-31	CA$307.42 Million ≈ $222.38 Million	CA$69.72 Million ≈ $50.43 Million	0.227x	-39.52%
2015-12-31	CA$366.19 Million ≈ $264.90 Million	CA$137.30 Million ≈ $99.32 Million	0.375x	-18.41%
2014-12-31	CA$371.81 Million ≈ $268.96 Million	CA$170.86 Million ≈ $123.60 Million	0.460x	+55.20%
2013-12-31	CA$389.43 Million ≈ $281.71 Million	CA$115.31 Million ≈ $83.41 Million	0.296x	+3.28%
2012-12-31	CA$361.08 Million ≈ $261.20 Million	CA$103.52 Million ≈ $74.88 Million	0.287x	+12.11%
2011-12-31	CA$269.41 Million ≈ $194.89 Million	CA$68.89 Million ≈ $49.84 Million	0.256x	-13.72%
2010-12-31	CA$197.31 Million ≈ $142.73 Million	CA$58.48 Million ≈ $42.30 Million	0.296x	+5.28%
2009-12-31	CA$152.85 Million ≈ $110.57 Million	CA$43.03 Million ≈ $31.13 Million	0.282x	+37.60%
2008-12-31	CA$119.26 Million ≈ $86.27 Million	CA$24.40 Million ≈ $17.65 Million	0.205x	+7.36%
2007-12-31	CA$78.92 Million ≈ $57.09 Million	CA$15.04 Million ≈ $10.88 Million	0.191x	+875.29%
2006-12-31	CA$73.10 Million ≈ $52.88 Million	CA$1.43 Million ≈ $1.03 Million	0.020x	--

About Black Diamond Group Limited

TO:BDI Canada Rental & Leasing Services

Market Cap

$1.05 Billion

CA$1.45 Billion CAD

Market Cap Rank

#8342 Global

#256 in Canada

Share Price

CA$21.11

Change (1 day)

+7.38%

52-Week Range

CA$13.64 - CA$21.57

All Time High

CA$21.57