BluMetric Environmental Inc (BLM) - 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.
BluMetric Environmental Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how BluMetric Environmental Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does BluMetric Environmental Inc carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.032x |
|
Khee San Bhd
KLSE:6203
|
-0.051x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
KNW Co. Ltd
KQ:105330
|
0.026x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.105x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Berlina Tbk
JK:BRNA
|
-0.016x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see BluMetric Environmental Inc (BLM) market capitalisation.
| 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