BMTC Group Inc Cash Flow Conversion Efficiency
BMTC Group Inc cash flow conversion efficiency. 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 ≈ $2.33 Million USD) by net assets (CA$531.37 Million ≈ $384.39 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 BMTC Group Inc (GBT) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of BMTC Group Inc (1998–2025)
Cash flow conversion efficiency of BMTC Group Inc from 1998 to 2025. This chart illustrates how BMTC Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of BMTC Group Inc for real-time trading data and today's change.
BMTC Group Inc Cash Flow Conversion Ratio Explained
BMTC Group Inc 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.
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. Review free cash flow generation of BMTC Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
0.000x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.261x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.031x |
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. Also see total assets of BMTC Group Inc for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$529.51 Million ≈ $383.04 Million |
CA$32.73 Million ≈ $23.68 Million |
0.062x | +421.23% |
| 2024-01-31 | CA$476.90 Million ≈ $344.98 Million |
CA$-9.18 Million ≈ $-6.64 Million |
-0.019x | -338.46% |
| 2023-01-31 | CA$440.90 Million ≈ $318.94 Million |
CA$-1.94 Million ≈ $-1.40 Million |
-0.004x | -102.74% |
| 2022-01-31 | CA$387.87 Million ≈ $280.58 Million |
CA$62.23 Million ≈ $45.01 Million |
0.160x | -48.27% |
| 2021-01-31 | CA$270.71 Million ≈ $195.83 Million |
CA$83.95 Million ≈ $60.73 Million |
0.310x | +35.46% |
| 2020-01-31 | CA$216.62 Million ≈ $156.70 Million |
CA$49.60 Million ≈ $35.88 Million |
0.229x | +92.24% |
| 2019-01-31 | CA$244.74 Million ≈ $177.04 Million |
CA$29.15 Million ≈ $21.08 Million |
0.119x | -50.19% |
| 2018-01-31 | CA$204.38 Million ≈ $147.84 Million |
CA$48.87 Million ≈ $35.35 Million |
0.239x | -0.43% |
| 2017-01-31 | CA$199.68 Million ≈ $144.45 Million |
CA$47.95 Million ≈ $34.69 Million |
0.240x | +24.82% |
| 2016-01-31 | CA$172.97 Million ≈ $125.12 Million |
CA$33.28 Million ≈ $24.07 Million |
0.192x | -16.29% |
| 2015-01-31 | CA$255.43 Million ≈ $184.77 Million |
CA$58.71 Million ≈ $42.47 Million |
0.230x | -6.09% |
| 2014-01-31 | CA$197.88 Million ≈ $143.14 Million |
CA$48.43 Million ≈ $35.03 Million |
0.245x | -7.31% |
| 2013-01-31 | CA$197.82 Million ≈ $143.10 Million |
CA$52.23 Million ≈ $37.79 Million |
0.264x | +155.78% |
| 2012-01-31 | CA$183.87 Million ≈ $133.01 Million |
CA$18.98 Million ≈ $13.73 Million |
0.103x | -72.41% |
| 2011-01-31 | CA$215.64 Million ≈ $155.99 Million |
CA$80.67 Million ≈ $58.36 Million |
0.374x | -18.03% |
| 2010-01-31 | CA$184.70 Million ≈ $133.61 Million |
CA$84.29 Million ≈ $60.98 Million |
0.456x | +19.09% |
| 2009-01-31 | CA$140.97 Million ≈ $101.98 Million |
CA$54.02 Million ≈ $39.08 Million |
0.383x | +21.62% |
| 2008-01-31 | CA$164.68 Million ≈ $119.12 Million |
CA$51.89 Million ≈ $37.54 Million |
0.315x | -3.18% |
| 2007-01-31 | CA$156.50 Million ≈ $113.21 Million |
CA$50.94 Million ≈ $36.85 Million |
0.325x | -2.77% |
| 2006-01-31 | CA$146.54 Million ≈ $106.01 Million |
CA$49.05 Million ≈ $35.48 Million |
0.335x | +1214.88% |
| 2005-01-31 | CA$127.03 Million ≈ $91.90 Million |
CA$3.23 Million ≈ $2.34 Million |
0.025x | -97.60% |
| 2004-01-31 | CA$113.23 Million ≈ $81.91 Million |
CA$120.13 Million ≈ $86.90 Million |
1.061x | +301.99% |
| 2003-01-31 | CA$133.81 Million ≈ $96.79 Million |
CA$35.31 Million ≈ $25.55 Million |
0.264x | -12.38% |
| 2002-01-31 | CA$117.60 Million ≈ $85.07 Million |
CA$35.42 Million ≈ $25.63 Million |
0.301x | +98.77% |
| 2001-01-31 | CA$111.80 Million ≈ $80.87 Million |
CA$16.94 Million ≈ $12.26 Million |
0.152x | -32.43% |
| 2000-01-31 | CA$102.10 Million ≈ $73.86 Million |
CA$22.90 Million ≈ $16.57 Million |
0.224x | -53.66% |
| 1999-01-31 | CA$93.60 Million ≈ $67.71 Million |
CA$45.30 Million ≈ $32.77 Million |
0.484x | +68.25% |
| 1998-01-31 | CA$95.60 Million ≈ $69.16 Million |
CA$27.50 Million ≈ $19.89 Million |
0.288x | -- |
About 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