Limestone Boat Company Ltd
The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. It sells its products under the Limestone, Boca Bay, and Aquasport brands. The company is headquartered in Collingwood, Canada.
Limestone Boat Company Ltd (BOAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.009x
Based on the latest financial reports, Limestone Boat Company Ltd (BOAT) has a cash flow conversion efficiency ratio of -0.009x as of December 2023.
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$176.70K) by net assets (CA$-20.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Limestone Boat Company Ltd - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Limestone Boat Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Limestone Boat Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Limestone Boat Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E1DI34
SA:E1DI34
|
N/A |
|
PT SLJ Global Tbk
MU:LF9
|
-0.008x |
|
Clinomics Inc
KQ:352770
|
-0.238x |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
Pool Safe Inc
PINK:PFFEF
|
-3.557x |
|
NGK SPARK PLUG
MU:NGK
|
0.049x |
|
WESTAMER BANCORP
MU:WB1
|
0.045x |
|
ZORDIX AB
F:8R7
|
N/A |
Annual Cash Flow Conversion Efficiency for Limestone Boat Company Ltd (2021–2022)
The table below shows the annual cash flow conversion efficiency of Limestone Boat Company Ltd from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | CA$820.28K | CA$-5.68 Million | -6.928x | -122.20% |
| 2021-03-31 | CA$218.66K | CA$-681.71K | -3.118x | -- |