Black Diamond Group Limited (BDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Black Diamond Group Limited (BDI) has a cash flow conversion efficiency ratio of 0.041x as of March 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$16.78 Million ≈ $12.14 Million USD) by net assets (CA$409.74 Million ≈ $296.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Black Diamond Group Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Arena REIT
AU:ARF
|
0.026x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
O-Bank Co Ltd
TW:2897
|
0.002x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.161x |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
-0.103x |
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
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. 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 |
|---|---|---|---|---|
| 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
Black Diamond Group Limited provides specialty rentals and industrial services in Canada, the United States, and Australia. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and … Read more