BluMetric Environmental Inc Cash Flow Conversion Efficiency
BluMetric Environmental Inc cash flow conversion efficiency. Based on the latest financial reports, BluMetric Environmental Inc (BLM) has a cash flow conversion efficiency ratio of -0.001x 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$-10.00K ≈ $-7.23K USD) by net assets (CA$15.74 Million ≈ $11.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BluMetric Environmental Inc (1997–2025)
Cash flow conversion efficiency of BluMetric Environmental Inc from 1997 to 2025. This chart illustrates how BluMetric Environmental Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLM stock price for real-time trading data and today's change.
BluMetric Environmental Inc Cash Flow Conversion Ratio Explained
BluMetric Environmental 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.
BluMetric Environmental Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BluMetric Environmental Inc ranked by their cash flow conversion efficiency. Also see BLM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPQ SILICON INC.
F:O08
|
-0.051x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
Grid Metals Corp
V:GRDM
|
-165.526x |
|
Goldbank Mining Corp
V:GLB
|
0.005x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
Datron AG
XETRA:DAR
|
0.117x |
Annual Cash Flow Conversion Efficiency for BluMetric Environmental Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of BluMetric Environmental Inc from 1997 to 2025. Review BLM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$15.74 Million ≈ $11.39 Million |
CA$1.63 Million ≈ $1.18 Million |
0.103x | +2388.66% |
| 2024-09-30 | CA$13.72 Million ≈ $9.93 Million |
CA$57.00K ≈ $41.23K |
0.004x | +110.94% |
| 2023-09-30 | CA$12.19 Million ≈ $8.82 Million |
CA$-462.95K ≈ $-334.89K |
-0.038x | -136.06% |
| 2022-09-30 | CA$11.37 Million ≈ $8.22 Million |
CA$1.20 Million ≈ $865.92K |
0.105x | -71.58% |
| 2021-09-30 | CA$9.86 Million ≈ $7.13 Million |
CA$3.65 Million ≈ $2.64 Million |
0.371x | -15.59% |
| 2020-09-30 | CA$6.08 Million ≈ $4.40 Million |
CA$2.67 Million ≈ $1.93 Million |
0.439x | +19.34% |
| 2019-09-30 | CA$5.59 Million ≈ $4.04 Million |
CA$2.06 Million ≈ $1.49 Million |
0.368x | +280.28% |
| 2018-09-30 | CA$5.24 Million ≈ $3.79 Million |
CA$-1.07 Million ≈ $-773.05K |
-0.204x | -45.76% |
| 2017-09-30 | CA$2.36 Million ≈ $1.71 Million |
CA$-330.65K ≈ $-239.19K |
-0.140x | -1339.86% |
| 2016-09-30 | CA$2.02 Million ≈ $1.46 Million |
CA$-19.66K ≈ $-14.22K |
-0.010x | -106.14% |
| 2015-09-30 | CA$1.36 Million ≈ $987.20K |
CA$215.94K ≈ $156.21K |
0.158x | +105.23% |
| 2014-09-30 | CA$-512.84K ≈ $-370.98K |
CA$1.55 Million ≈ $1.12 Million |
-3.026x | -1331.03% |
| 2012-09-30 | CA$-2.83 Million ≈ $-2.04 Million |
CA$-694.66K ≈ $-502.51K |
0.246x | +42.71% |
| 2011-09-30 | CA$-2.89 Million ≈ $-2.09 Million |
CA$-497.27K ≈ $-359.72K |
0.172x | +154.71% |
| 2010-09-30 | CA$-1.67 Million ≈ $-1.20 Million |
CA$524.27K ≈ $379.25K |
-0.315x | -11.98% |
| 2009-09-30 | CA$-1.39 Million ≈ $-1.01 Million |
CA$390.95K ≈ $282.81K |
-0.281x | +72.15% |
| 2008-09-30 | CA$1.51 Million ≈ $1.09 Million |
CA$-1.52 Million ≈ $-1.10 Million |
-1.010x | -419.03% |
| 2007-09-30 | CA$1.74 Million ≈ $1.26 Million |
CA$550.37K ≈ $398.13K |
0.316x | +147.15% |
| 2006-09-30 | CA$410.38K ≈ $296.86K |
CA$-275.42K ≈ $-199.24K |
-0.671x | -2960.16% |
| 2005-09-30 | CA$1.39 Million ≈ $1.00 Million |
CA$-30.43K ≈ $-22.01K |
-0.022x | +93.59% |
| 2004-09-30 | CA$1.30 Million ≈ $939.85K |
CA$-444.32K ≈ $-321.42K |
-0.342x | +8.96% |
| 2003-09-30 | CA$1.32 Million ≈ $951.64K |
CA$-494.19K ≈ $-357.49K |
-0.376x | -179.23% |
| 2002-09-30 | CA$-1.13 Million ≈ $-818.20K |
CA$-536.26K ≈ $-387.93K |
0.474x | -56.61% |
| 2001-09-30 | CA$-413.07K ≈ $-298.81K |
CA$-451.35K ≈ $-326.50K |
1.093x | -78.11% |
| 2000-09-30 | CA$-96.06K ≈ $-69.49K |
CA$-479.58K ≈ $-346.92K |
4.993x | +1847.38% |
| 1999-09-30 | CA$700.00K ≈ $506.37K |
CA$-200.00K ≈ $-144.68K |
-0.286x | -33.33% |
| 1998-09-30 | CA$1.40 Million ≈ $1.01 Million |
CA$-300.00K ≈ $-217.02K |
-0.214x | +54.46% |
| 1997-09-30 | CA$1.70 Million ≈ $1.23 Million |
CA$-800.00K ≈ $-578.71K |
-0.471x | -- |
About BluMetric Environmental Inc
BluMetric Environmental Inc. provides sustainable solutions for environmental issues in Canada, the United States, and internationally. It offers consulting services and water treatment systems services in the fields of environmental geosciences and engineering, industrial hygiene, occupational health and safety, renewable energy, water and wastewater treatment, and environmental contracting and … Read more