Black Diamond Group Limited (BDI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

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. Also see Black Diamond Group Limited (BDI) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how Black Diamond Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Black Diamond Group Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.006x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.034x
Corticeira Amorim LS:COR	0.036x
Ubisoft Entertainment PA:UBI	0.390x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Southern Cross Electrical Engineering Ltd AU:SXE	0.217x
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x

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. View current stock price of Black Diamond Group Limited for real-time trading data and today's change.

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

$886.86 Million

CA$1.23 Billion CAD

Market Cap Rank

#9441 Global

#284 in Canada

Share Price

CA$17.87

Change (1 day)

+3.12%

52-Week Range

CA$12.42 - CA$20.43

All Time High

CA$20.43