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. See BMTC Group Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check BMTC Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.130x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.002x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.051x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
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. For the full company profile with market capitalisation and key ratios, see market value of BMTC Group Inc.
| 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