BMTC Group Inc (GBT) - 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 GBT market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore GBT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
First Western Financial Inc
NASDAQ:MYFW
|
0.056x |
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.108x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.166x |
|
Infotel SA
PA:INF
|
0.098x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.003x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
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. View BMTC Group Inc (GBT) share price today for real-time trading data and today's change.
| 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