BMTC Group Inc
BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company operates through Tanguay and Real Estate divisions. It serves its products through Tanguay stores and Tanguay L'Entrepôt stores, as well as through distribution and administrative centres in Montreal and Quebec City. BMTC Group I… Read more
BMTC Group Inc (GBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.006x
Based on the latest financial reports, BMTC Group Inc (GBT) has a cash flow conversion efficiency ratio of 0.006x as of October 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$3.22 Million) by net assets (CA$531.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BMTC Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how BMTC Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BMTC Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BMTC Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVerMedia Technologies Inc
TW:2417
|
-0.003x |
|
SIVERS SEMICONDUCTORS AB
F:2DG
|
N/A |
|
TAB GIDA
IS:TABGD
|
0.094x |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.058x |
|
DORO AB
ST:DORO
|
-0.017x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Comet Ridge Ltd
AU:COI
|
-0.051x |
|
Agile Group Holdings Limited
F:A8P
|
0.084x |
Annual Cash Flow Conversion Efficiency for BMTC Group Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of BMTC Group Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$529.51 Million | CA$32.73 Million | 0.062x | +421.23% |
| 2024-01-31 | CA$476.90 Million | CA$-9.18 Million | -0.019x | -338.46% |
| 2023-01-31 | CA$440.90 Million | CA$-1.94 Million | -0.004x | -102.74% |
| 2022-01-31 | CA$387.87 Million | CA$62.23 Million | 0.160x | -48.27% |
| 2021-01-31 | CA$270.71 Million | CA$83.95 Million | 0.310x | +35.46% |
| 2020-01-31 | CA$216.62 Million | CA$49.60 Million | 0.229x | +92.24% |
| 2019-01-31 | CA$244.74 Million | CA$29.15 Million | 0.119x | -50.19% |
| 2018-01-31 | CA$204.38 Million | CA$48.87 Million | 0.239x | -0.43% |
| 2017-01-31 | CA$199.68 Million | CA$47.95 Million | 0.240x | +24.82% |
| 2016-01-31 | CA$172.97 Million | CA$33.28 Million | 0.192x | -16.29% |
| 2015-01-31 | CA$255.43 Million | CA$58.71 Million | 0.230x | -6.09% |
| 2014-01-31 | CA$197.88 Million | CA$48.43 Million | 0.245x | -7.31% |
| 2013-01-31 | CA$197.82 Million | CA$52.23 Million | 0.264x | +155.78% |
| 2012-01-31 | CA$183.87 Million | CA$18.98 Million | 0.103x | -72.41% |
| 2011-01-31 | CA$215.64 Million | CA$80.67 Million | 0.374x | -18.03% |
| 2010-01-31 | CA$184.70 Million | CA$84.29 Million | 0.456x | +19.09% |
| 2009-01-31 | CA$140.97 Million | CA$54.02 Million | 0.383x | +21.62% |
| 2008-01-31 | CA$164.68 Million | CA$51.89 Million | 0.315x | -3.18% |
| 2007-01-31 | CA$156.50 Million | CA$50.94 Million | 0.325x | -2.77% |
| 2006-01-31 | CA$146.54 Million | CA$49.05 Million | 0.335x | +1214.88% |
| 2005-01-31 | CA$127.03 Million | CA$3.23 Million | 0.025x | -97.60% |
| 2004-01-31 | CA$113.23 Million | CA$120.13 Million | 1.061x | +301.99% |
| 2003-01-31 | CA$133.81 Million | CA$35.31 Million | 0.264x | -12.38% |
| 2002-01-31 | CA$117.60 Million | CA$35.42 Million | 0.301x | +98.77% |
| 2001-01-31 | CA$111.80 Million | CA$16.94 Million | 0.152x | -32.43% |
| 2000-01-31 | CA$102.10 Million | CA$22.90 Million | 0.224x | -53.66% |
| 1999-01-31 | CA$93.60 Million | CA$45.30 Million | 0.484x | +68.25% |
| 1998-01-31 | CA$95.60 Million | CA$27.50 Million | 0.288x | -- |