Boat Rocker Media Inc Cash Flow Conversion Efficiency

Latest as of March 2025: 0.095x

Boat Rocker Media Inc cash flow conversion efficiency. 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 ≈ $6.59 Million USD) by net assets (CA$96.05 Million ≈ $69.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Boat Rocker Media Inc (2018–2024)

Cash flow conversion efficiency of Boat Rocker Media Inc from 2018 to 2024. This chart illustrates how Boat Rocker Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Boat Rocker Media Inc share price for real-time trading data and today's change.

Boat Rocker Media Inc Cash Flow Conversion Ratio Explained

Boat Rocker Media Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BRMI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Esta Multi Usaha PT JK:ESTA	0.016x
HUTCHMED China Ltd LSE:HCM	0.003x
Yandal Resources Ltd AU:YRL	-1.103x
Pikko Land Development Tbk JK:RODA	-0.003x
Formetal Co. Ltd KQ:119500	-0.013x
Aarvi Encon Limited NSE:AARVI	0.045x
BBC Co. Ltd. KQ:318410	0.013x
Alankit Limited NSE:ALANKIT	0.080x

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. Review BRMI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$223.96 Million ≈ $162.01 Million	CA$43.71 Million ≈ $31.62 Million	0.195x	-33.14%
2023-12-31	CA$232.01 Million ≈ $167.83 Million	CA$67.73 Million ≈ $48.99 Million	0.292x	+203.04%
2022-12-31	CA$261.65 Million ≈ $189.28 Million	CA$-74.13 Million ≈ $-53.63 Million	-0.283x	-342.87%
2021-12-31	CA$263.78 Million ≈ $190.81 Million	CA$-16.88 Million ≈ $-12.21 Million	-0.064x	+89.55%
2020-12-31	CA$59.66 Million ≈ $43.16 Million	CA$-36.52 Million ≈ $-26.42 Million	-0.612x	-38.47%
2019-12-31	CA$76.41 Million ≈ $55.27 Million	CA$-33.78 Million ≈ $-24.44 Million	-0.442x	-567.14%
2018-12-31	CA$78.11 Million ≈ $56.51 Million	CA$7.39 Million ≈ $5.35 Million	0.095x	--

About Boat Rocker Media Inc

TO:BRMI Canada Entertainment

Market Cap

$21.45 Million

CA$29.66 Million CAD

Market Cap Rank

#24719 Global

#940 in Canada

Share Price

CA$0.89

Change (1 day)

+0.00%

52-Week Range

CA$0.89 - CA$0.89

All Time High

CA$9.00