Boat Rocker Media Inc
Boat Rocker Media Inc. engages in streamer, production studio, and rights business. Its studio creates and distributes a slate of programming in various content genres for streaming and broadcasting platform. It also operates free streaming and pay TV channels under various media brands, including Love Nature, Cottage Life, Smithsonian Channel Canada, BBC Earth Canada, HauntTV, Homeful, Total Cri… Read more
Boat Rocker Media Inc (BRMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.095x
Based on the latest financial reports, Boat Rocker Media Inc (BRMI) has a cash flow conversion efficiency ratio of 0.095x as of March 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$9.11 Million) by net assets (CA$96.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boat Rocker Media Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Boat Rocker Media 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.
Boat Rocker Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boat Rocker Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veridis Environment Ltd
TA:VRDS
|
0.050x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.038x |
|
Enex Co.Ltd
KO:011090
|
-0.049x |
|
JR HOLDING SA BC ZY -10
F:8JA
|
N/A |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.029x |
|
Pantera Silver Corp.
PINK:PNTRF
|
-0.020x |
|
BasicNet S.p.A.
LSE:0N6O
|
N/A |
Annual Cash Flow Conversion Efficiency for Boat Rocker Media Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Boat Rocker Media Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$223.96 Million | CA$43.71 Million | 0.195x | -33.14% |
| 2023-12-31 | CA$232.01 Million | CA$67.73 Million | 0.292x | +203.04% |
| 2022-12-31 | CA$261.65 Million | CA$-74.13 Million | -0.283x | -342.87% |
| 2021-12-31 | CA$263.78 Million | CA$-16.88 Million | -0.064x | +89.55% |
| 2020-12-31 | CA$59.66 Million | CA$-36.52 Million | -0.612x | -38.47% |
| 2019-12-31 | CA$76.41 Million | CA$-33.78 Million | -0.442x | -567.14% |
| 2018-12-31 | CA$78.11 Million | CA$7.39 Million | 0.095x | -- |