Bri-Chem Corp. (BRY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bri-Chem Corp. (BRY) has a cash flow conversion efficiency ratio of 0.066x as of March 2026. 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$1.37 Million ≈ $988.87K USD) by net assets (CA$20.72 Million ≈ $14.99 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 operational self-sufficiency of Bri-Chem Corp. to measure how many days the company can operate on defensive assets alone.
Bri-Chem Corp. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Bri-Chem Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bri-Chem Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bri-Chem Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bram Indus
TA:BRAM
|
0.069x |
|
AuQ Gold Mining Inc
V:AUQ
|
-1.956x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
NFI Octava SA
WAR:08N
|
-0.022x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Bri-Chem Corp. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Bri-Chem Corp. from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see BRY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$20.28 Million ≈ $14.67 Million |
CA$8.54 Million ≈ $6.18 Million |
0.421x | -20.48% |
| 2024-12-31 | CA$19.61 Million ≈ $14.18 Million |
CA$10.39 Million ≈ $7.51 Million |
0.530x | -5.89% |
| 2023-12-31 | CA$22.54 Million ≈ $16.31 Million |
CA$12.69 Million ≈ $9.18 Million |
0.563x | +247.25% |
| 2022-12-31 | CA$22.41 Million ≈ $16.21 Million |
CA$-8.57 Million ≈ $-6.20 Million |
-0.382x | +51.42% |
| 2021-12-31 | CA$11.72 Million ≈ $8.48 Million |
CA$-9.22 Million ≈ $-6.67 Million |
-0.787x | -181.27% |
| 2020-12-31 | CA$10.56 Million ≈ $7.64 Million |
CA$10.22 Million ≈ $7.39 Million |
0.968x | -33.39% |
| 2019-12-31 | CA$16.00 Million ≈ $11.57 Million |
CA$23.26 Million ≈ $16.82 Million |
1.454x | +1372.50% |
| 2018-12-31 | CA$20.15 Million ≈ $14.58 Million |
CA$1.99 Million ≈ $1.44 Million |
0.099x | +130.49% |
| 2017-12-31 | CA$28.76 Million ≈ $20.80 Million |
CA$-9.31 Million ≈ $-6.74 Million |
-0.324x | -191.22% |
| 2016-12-31 | CA$28.27 Million ≈ $20.45 Million |
CA$10.04 Million ≈ $7.26 Million |
0.355x | -68.32% |
| 2015-12-31 | CA$35.24 Million ≈ $25.49 Million |
CA$39.49 Million ≈ $28.57 Million |
1.121x | +1466.93% |
| 2014-12-31 | CA$47.17 Million ≈ $34.12 Million |
CA$3.37 Million ≈ $2.44 Million |
0.072x | +266.04% |
| 2013-12-31 | CA$60.18 Million ≈ $43.53 Million |
CA$-2.59 Million ≈ $-1.87 Million |
-0.043x | -168.42% |
| 2012-12-31 | CA$51.73 Million ≈ $37.42 Million |
CA$3.26 Million ≈ $2.36 Million |
0.063x | +167.30% |
| 2011-12-31 | CA$43.95 Million ≈ $31.79 Million |
CA$-4.11 Million ≈ $-2.97 Million |
-0.094x | +74.20% |
| 2010-12-31 | CA$23.91 Million ≈ $17.29 Million |
CA$-8.67 Million ≈ $-6.27 Million |
-0.363x | -154.31% |
| 2009-12-31 | CA$17.38 Million ≈ $12.57 Million |
CA$11.60 Million ≈ $8.39 Million |
0.668x | +229.15% |
| 2008-12-31 | CA$25.80 Million ≈ $18.67 Million |
CA$-13.34 Million ≈ $-9.65 Million |
-0.517x | -252.49% |
| 2007-12-31 | CA$18.24 Million ≈ $13.20 Million |
CA$6.18 Million ≈ $4.47 Million |
0.339x | -97.37% |
| 2006-12-31 | CA$-11.86K ≈ $-8.58K |
CA$-152.81K ≈ $-110.54K |
12.880x | +1225.64% |
| 2005-12-31 | CA$104.42K ≈ $75.54K |
CA$-119.48K ≈ $-86.43K |
-1.144x | -81.76% |
| 2004-12-31 | CA$255.22K ≈ $184.62K |
CA$-160.66K ≈ $-116.22K |
-0.630x | +60.29% |
| 2003-12-31 | CA$131.44K ≈ $95.08K |
CA$-208.39K ≈ $-150.75K |
-1.585x | -66.17% |
| 2002-12-31 | CA$589.95K ≈ $426.76K |
CA$-562.87K ≈ $-407.17K |
-0.954x | -66.45% |
| 2001-12-31 | CA$1.36 Million ≈ $984.23K |
CA$-779.89K ≈ $-564.16K |
-0.573x | -74.17% |
| 2000-12-31 | CA$3.00 Million ≈ $2.17 Million |
CA$-985.77K ≈ $-713.09K |
-0.329x | -297.29% |
| 1999-12-31 | CA$74.93K ≈ $54.20K |
CA$12.50K ≈ $9.04K |
0.167x | +177.85% |
| 1998-12-31 | CA$220.28K ≈ $159.35K |
CA$-47.20K ≈ $-34.14K |
-0.214x | -- |
About Bri-Chem Corp.
Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. It is involved in the supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products; and completion, cementing, acidizing, stimulation, and production of chemica… Read more