Bri-Chem Corp. (BRY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.185x

Based on the latest financial reports, Bri-Chem Corp. (BRY) has a cash flow conversion efficiency ratio of 0.185x as of December 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$3.74 Million ≈ $2.71 Million USD) by net assets (CA$20.28 Million ≈ $14.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Bri-Chem Corp. (BRY) total liabilities for a breakdown of total debt and financial obligations.

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
Sakol Energy Public Company Limited BK:SKE	0.013x
International Personal Finance PLC LSE:IPF	-0.018x
LCC Infotech Limited NSE:LCCINFOTEC	0.053x
Diamond Fields Resources Inc V:DFR	0.027x
GR BUSSINES SO F:INW	N/A
Equinox Resources Ltd AU:EQN	-0.055x
Suvidhaa Infoserve Limited NSE:SUVIDHAA	0.191x
Jayride Group Ltd AU:JAY	0.082x

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.

TO:BRY Canada Oil & Gas Equipment & Services

Market Cap

$6.79 Million

CA$9.38 Million CAD

Market Cap Rank

#27809 Global

#1236 in Canada

Share Price

CA$0.36

Change (1 day)

+2.90%

52-Week Range

CA$0.20 - CA$0.38

All Time High

CA$0.88