Black Iron Inc. (BKI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.136x

Based on the latest financial reports, Black Iron Inc. (BKI) has a cash flow conversion efficiency ratio of 0.136x 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$-393.49K ≈ $-284.64K USD) by net assets (CA$-2.90 Million ≈ $-2.10 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 Iron Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Black Iron Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Black Iron Inc. carry for a breakdown of total debt and financial obligations.

Black Iron Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Black Iron Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eden Innovations Ltd AU:EDE	0.987x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.024x
SOLWERS OYJ EO 1 F:0ST	N/A
Allied Industrial Ltd TWO:4702	-0.006x
Airan Limited NSE:AIRAN	0.035x
NORTH PEAK RESOURCES LTD. F:B9TN	-0.044x
Greater Than AB ST:GREAT	-0.401x
Fidelix Co. Ltd KQ:032580	-0.050x

Annual Cash Flow Conversion Efficiency for Black Iron Inc. (2011–2024)

The table below shows the annual cash flow conversion efficiency of Black Iron Inc. from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see BKI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-1.97 Million ≈ $-1.42 Million	CA$-2.04 Million ≈ $-1.48 Million	1.037x	-86.88%
2023-12-31	CA$-153.95K ≈ $-111.36K	CA$-1.22 Million ≈ $-880.02K	7.902x	+414.79%
2022-12-31	CA$1.31 Million ≈ $944.92K	CA$-3.28 Million ≈ $-2.37 Million	-2.510x	-135.88%
2021-12-31	CA$4.66 Million ≈ $3.37 Million	CA$-4.96 Million ≈ $-3.59 Million	-1.064x	-455.64%
2020-12-31	CA$-5.73 Million ≈ $-4.15 Million	CA$-1.71 Million ≈ $-1.24 Million	0.299x	-76.77%
2019-12-31	CA$-1.73 Million ≈ $-1.25 Million	CA$-2.23 Million ≈ $-1.61 Million	1.288x	+120.48%
2018-12-31	CA$306.85K ≈ $221.97K	CA$-1.93 Million ≈ $-1.40 Million	-6.288x	-848.37%
2017-12-31	CA$3.81 Million ≈ $2.75 Million	CA$-2.52 Million ≈ $-1.83 Million	-0.663x	-77.58%
2016-12-31	CA$5.16 Million ≈ $3.73 Million	CA$-1.93 Million ≈ $-1.39 Million	-0.373x	-96.08%
2015-12-31	CA$13.41 Million ≈ $9.70 Million	CA$-2.55 Million ≈ $-1.85 Million	-0.190x	-13.02%
2014-12-31	CA$38.88 Million ≈ $28.13 Million	CA$-6.55 Million ≈ $-4.74 Million	-0.168x	+46.54%
2013-12-31	CA$22.78 Million ≈ $16.48 Million	CA$-7.18 Million ≈ $-5.19 Million	-0.315x	-481.19%
2012-12-31	CA$58.24 Million ≈ $42.13 Million	CA$-3.16 Million ≈ $-2.28 Million	-0.054x	+28.09%
2011-12-31	CA$61.40 Million ≈ $44.41 Million	CA$-4.63 Million ≈ $-3.35 Million	-0.075x	--

About Black Iron Inc.

TO:BKI Canada Other Industrial Metals & Mining

Market Cap

$22.15 Million

CA$30.62 Million CAD

Market Cap Rank

#24714 Global

#957 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.16

All Time High

CA$0.72