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. See Boat Rocker Media Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check Boat Rocker Media Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Eugene ACPC SPAC 2 KQ:215090	-0.060x
Glostrext Berhad KLSE:0284	0.044x
First Hydrogen Corp V:FHYD	0.032x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.112x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Mr. Blue Corporation KQ:207760	-0.006x
New York City REIT Inc NYSE:NYC	-0.046x
Veris Ltd AU:VRS	0.175x

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 (BRMI) market capitalisation.

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

#24863 Global

#962 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