Bridgemarq Real Estate Services Inc (BRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bridgemarq Real Estate Services Inc (BRE) has a cash flow conversion efficiency ratio of -0.014x 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$1.27 Million) by net assets (CA$-90.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bridgemarq Real Estate Services Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Bridgemarq Real Estate Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bridgemarq Real Estate Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bridgemarq Real Estate Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
Merck Tbk
JK:MERK
|
0.165x |
|
Globex Mining Enterprises Inc.
TO:GMX
|
-0.028x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
Afyren SAS
PA:ALAFY
|
-0.051x |
|
Hyundai E P
KO:089470
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Bridgemarq Real Estate Services Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Bridgemarq Real Estate Services Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-80.25 Million | CA$17.10 Million | -0.213x | +10.94% |
| 2023-12-31 | CA$-57.12 Million | CA$13.67 Million | -0.239x | +23.46% |
| 2022-12-31 | CA$-48.31 Million | CA$15.10 Million | -0.313x | -16.62% |
| 2021-12-31 | CA$-56.48 Million | CA$15.14 Million | -0.268x | +34.64% |
| 2020-12-31 | CA$-48.44 Million | CA$19.87 Million | -0.410x | +4.30% |
| 2019-12-31 | CA$-36.40 Million | CA$15.60 Million | -0.429x | +39.74% |
| 2018-12-31 | CA$-26.68 Million | CA$18.97 Million | -0.711x | -5.96% |
| 2017-12-31 | CA$-31.38 Million | CA$21.06 Million | -0.671x | -4.26% |
| 2016-12-31 | CA$-31.30 Million | CA$20.15 Million | -0.644x | +20.07% |
| 2015-12-31 | CA$-25.37 Million | CA$20.43 Million | -0.805x | +29.39% |
| 2014-12-31 | CA$-15.00 Million | CA$17.10 Million | -1.141x | +42.52% |
| 2013-12-31 | CA$-7.49 Million | CA$14.86 Million | -1.984x | -132.14% |
| 2012-12-31 | CA$2.10 Million | CA$12.95 Million | 6.174x | +218.71% |
| 2011-12-31 | CA$9.60 Million | CA$18.59 Million | 1.937x | +288.43% |
| 2010-12-31 | CA$49.37 Million | CA$24.62 Million | 0.499x | +18.52% |
| 2009-12-31 | CA$61.10 Million | CA$25.71 Million | 0.421x | +30.29% |
| 2008-12-31 | CA$74.86 Million | CA$24.17 Million | 0.323x | +21.87% |
| 2007-12-31 | CA$86.31 Million | CA$22.87 Million | 0.265x | +20.38% |
| 2006-12-31 | CA$91.76 Million | CA$20.20 Million | 0.220x | +9.27% |
| 2005-12-31 | CA$102.29 Million | CA$20.61 Million | 0.201x | +25.18% |
| 2004-12-31 | CA$110.44 Million | CA$17.77 Million | 0.161x | +255.48% |
| 2003-12-31 | CA$120.52 Million | CA$5.46 Million | 0.045x | -- |
About Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc. provides various services to residential real estate brokers and REALTORS in Canada. The company offers information, tools, and services that assist its customers in the delivery of real estate services. It provides its services under the Royal LePage, Via Capitale, Johnston & Daniel, Proprio Direct, and Les Immeubles Mont-Tremblant brand names. Bridgemarq Rea… Read more