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 0.008x as of June 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$174.11K ≈ $125.95K USD) by net assets (CA$20.63 Million ≈ $14.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Bri-Chem Corp. for the company's overall valuation and market capitalisation.
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. Explore BRY cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
ESE Entertainment Inc
V:ESE
|
-0.052x |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Lupaka Gold Corp.
V:LPK
|
0.173x |
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. View BRY live share price for real-time trading data and today's change.
| 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