Braille Energy Systems Inc (BES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.32K USD) by net assets (CA$-1.88 Million ≈ $-1.36 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 BES net asset quality score to measure how much of total assets are equity-financed.

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. Check BES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
POB AG NA O.N. XETRA:PO1	N/A
KEY Petroleum Ltd AU:KEY	-0.230x
iOThree Limited Ordinary Shares NASDAQ:IOTR	N/A
Dios Exploration Inc. V:DOS	-0.019x
Superior Industries International NYSE:SUP	0.139x
Supply@Me Capital PLC LSE:SYME	0.084x
Stelrad Group PLC LSE:SRAD	0.108x
Gibb River Diamonds Limited F:PHO	-0.230x

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. For the full company profile with market capitalisation and key ratios, see BES stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$-1.88 Million ≈ $-1.36 Million	CA$114.49K ≈ $82.82K	-0.061x	-104.85%
2024-09-30	CA$-367.24K ≈ $-265.66K	CA$-459.48K ≈ $-332.38K	1.251x	+150.68%
2023-09-30	CA$1.22 Million ≈ $882.46K	CA$-3.01 Million ≈ $-2.18 Million	-2.469x	-355.10%
2022-09-30	CA$3.10 Million ≈ $2.24 Million	CA$-1.68 Million ≈ $-1.22 Million	-0.542x	-115.08%
2021-09-30	CA$4.40 Million ≈ $3.18 Million	CA$-1.11 Million ≈ $-802.00K	-0.252x	-239.57%
2020-09-30	CA$-1.46 Million ≈ $-1.06 Million	CA$108.39K ≈ $78.41K	-0.074x	-157.41%
2019-09-30	CA$-1.14 Million ≈ $-822.68K	CA$-147.14K ≈ $-106.44K	0.129x	+119.11%
2018-09-30	CA$1.74 Million ≈ $1.26 Million	CA$-1.18 Million ≈ $-852.82K	-0.677x	-269.74%
2017-09-30	CA$1.01 Million ≈ $733.77K	CA$-185.69K ≈ $-134.32K	-0.183x	-34.86%
2016-09-30	CA$1.34 Million ≈ $969.41K	CA$-181.91K ≈ $-131.59K	-0.136x	-48.49%
2015-09-30	CA$1.47 Million ≈ $1.07 Million	CA$-134.78K ≈ $-97.50K	-0.091x	+20.44%
2014-09-30	CA$1.65 Million ≈ $1.19 Million	CA$-189.18K ≈ $-136.85K	-0.115x	+38.71%
2013-09-30	CA$805.57K ≈ $582.74K	CA$-151.02K ≈ $-109.25K	-0.187x	-46.20%
2012-09-30	CA$977.51K ≈ $707.12K	CA$-125.34K ≈ $-90.67K	-0.128x	--

About Braille Energy Systems Inc

V:BES Canada Electrical Equipment & Parts

Market Cap

$2.51 Million

CA$3.47 Million CAD

Market Cap Rank

#29745 Global

#1441 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$1.28