Bri-Chem Corp. Cash Flow Conversion Efficiency
Bri-Chem Corp. 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.
Cash Flow Conversion Efficiency of Bri-Chem Corp. (1998–2025)
Cash flow conversion efficiency of Bri-Chem Corp. from 1998 to 2025. This chart illustrates how Bri-Chem Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bri-Chem Corp. (BRY) share price today for real-time trading data and today's change.
Bri-Chem Corp. Cash Flow Conversion Ratio Explained
Bri-Chem Corp. 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.
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. Also see BRY market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
-0.015x |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
-0.132x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Bold Ventures Inc
V:BOL
|
-0.132x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
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. Review Bri-Chem Corp. (BRY) FCF generation index 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 |
|---|---|---|---|---|
| 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