Boat Rocker Media Inc (BRMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Boat Rocker Media Inc for a breakdown of total debt and financial obligations.

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
NBT Inc. KQ:236810	-0.166x
Big Yellow Group PLC LSE:BYG	0.022x
Shenzhen Tellus Holding Co Ltd SHE:200025	-0.032x
Plastofil -L TA:PPIL	0.006x
Painchek Ltd AU:PCK	1.892x
Sun Summit Minerals Corp V:SMN	-0.490x
NYESA VALOS CO.EO 001 F:7NY0	N/A
Kota Satu Properti Tbk PT JK:SATU	0.014x

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. For the full company profile with market capitalisation and key ratios, see Boat Rocker Media Inc market cap and net worth.

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

#24818 Global

#965 in Canada

Share Price

CA$0.89

Change (1 day)

-4.30%

52-Week Range

CA$0.79 - CA$0.98

All Time High

CA$9.00