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

Latest as of September 2025: 0.046x

Based on the latest financial reports, Black Diamond Group Limited (BDI) has a cash flow conversion efficiency ratio of 0.046x as of September 2025. 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$17.38 Million ≈ $12.57 Million USD) by net assets (CA$378.91 Million ≈ $274.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Black Diamond Group Limited - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Black Diamond Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Black Diamond Group Limited for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Zhongyin Babi Food Co. Ltd. SHG:605338	0.107x
Zhangjiagang Furui Special Equip SHE:300228	0.106x
XPLR Infrastructure LP Unit NYSE:XIFR	-0.011x
Coretronic TWO:5371	0.016x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Besalco Sa SN:BESALCO	0.062x
Quanex Building Products NYSE:NX	-0.028x
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	N/A

Annual Cash Flow Conversion Efficiency for Black Diamond Group Limited (2006–2024)

The table below shows the annual cash flow conversion efficiency of Black Diamond Group Limited from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see BDI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$813.30 Million

CA$1.12 Billion CAD

Market Cap Rank

#10066 Global

#286 in Canada

Share Price

CA$16.70

Change (1 day)

-1.47%

52-Week Range

CA$8.71 - CA$18.19

All Time High

CA$18.19