Braille Energy Systems Inc
Braille Energy Systems Inc. provides battery manufacturing and energy storage solutions in Canada and internationally. It offers automotive lithium starting batteries; manufactures and sells lithium-ion battery line; and distributes a full multi-level line of batteries and accessories. The company designs, manufactures, and sells integrated back-up power systems (BPS) and stand-alone energy stora… Read more
Braille Energy Systems Inc (BES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Braille Energy Systems Inc (BES) has a cash flow conversion efficiency ratio of -0.049x as of September 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$91.68K) by net assets (CA$-1.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Braille Energy Systems Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Braille Energy Systems 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.
Braille Energy Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Braille Energy Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
-0.771x |
|
Fragbite Group AB
ST:FRAG
|
-0.211x |
|
L&P Global Berhad
KLSE:0268
|
0.032x |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.005x |
|
Propanc Biopharma, Inc. Common Stock
PINK:PPCB
|
-0.096x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Braille Energy Systems Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Braille Energy Systems Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-1.88 Million | CA$114.49K | -0.061x | -104.85% |
| 2024-09-30 | CA$-367.24K | CA$-459.48K | 1.251x | +150.68% |
| 2023-09-30 | CA$1.22 Million | CA$-3.01 Million | -2.469x | -355.10% |
| 2022-09-30 | CA$3.10 Million | CA$-1.68 Million | -0.542x | -115.08% |
| 2021-09-30 | CA$4.40 Million | CA$-1.11 Million | -0.252x | -239.57% |
| 2020-09-30 | CA$-1.46 Million | CA$108.39K | -0.074x | -157.41% |
| 2019-09-30 | CA$-1.14 Million | CA$-147.14K | 0.129x | +119.11% |
| 2018-09-30 | CA$1.74 Million | CA$-1.18 Million | -0.677x | -269.74% |
| 2017-09-30 | CA$1.01 Million | CA$-185.69K | -0.183x | -34.86% |
| 2016-09-30 | CA$1.34 Million | CA$-181.91K | -0.136x | -48.49% |
| 2015-09-30 | CA$1.47 Million | CA$-134.78K | -0.091x | +20.44% |
| 2014-09-30 | CA$1.65 Million | CA$-189.18K | -0.115x | +38.71% |
| 2013-09-30 | CA$805.57K | CA$-151.02K | -0.187x | -46.20% |
| 2012-09-30 | CA$977.51K | CA$-125.34K | -0.128x | -- |