BQE Water Inc (BQE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BQE Water Inc (BQE) has a cash flow conversion efficiency ratio of -0.045x as of March 2026. 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$-1.26 Million ≈ $-913.30K USD) by net assets (CA$27.77 Million ≈ $20.09 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 BQE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
BQE Water Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how BQE Water Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BQE Water Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BQE Water Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.116x |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
-0.049x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Solborn Inc
KQ:035610
|
-0.027x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Alithya Group inc Class A
TO:ALYA
|
0.010x |
Annual Cash Flow Conversion Efficiency for BQE Water Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of BQE Water Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see BQE Water Inc (BQE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$28.80 Million ≈ $20.83 Million |
CA$5.11 Million ≈ $3.69 Million |
0.177x | +23.10% |
| 2024-12-31 | CA$20.53 Million ≈ $14.85 Million |
CA$2.96 Million ≈ $2.14 Million |
0.144x | +144.64% |
| 2023-12-31 | CA$14.78 Million ≈ $10.69 Million |
CA$870.34K ≈ $629.59K |
0.059x | +304.67% |
| 2022-12-31 | CA$12.64 Million ≈ $9.14 Million |
CA$-363.72K ≈ $-263.11K |
-0.029x | -30.33% |
| 2021-12-31 | CA$11.31 Million ≈ $8.18 Million |
CA$-249.82K ≈ $-180.72K |
-0.022x | -222.79% |
| 2020-12-31 | CA$8.09 Million ≈ $5.85 Million |
CA$145.45K ≈ $105.22K |
0.018x | +136.18% |
| 2019-12-31 | CA$6.41 Million ≈ $4.63 Million |
CA$-318.35K ≈ $-230.29K |
-0.050x | +45.22% |
| 2018-12-31 | CA$6.38 Million ≈ $4.62 Million |
CA$-579.03K ≈ $-418.86K |
-0.091x | +72.93% |
| 2017-12-31 | CA$4.40 Million ≈ $3.18 Million |
CA$-1.47 Million ≈ $-1.07 Million |
-0.335x | -98.20% |
| 2016-12-31 | CA$4.76 Million ≈ $3.44 Million |
CA$-804.37K ≈ $-581.87K |
-0.169x | +5.74% |
| 2015-12-31 | CA$6.03 Million ≈ $4.36 Million |
CA$-1.08 Million ≈ $-782.53K |
-0.179x | +18.52% |
| 2014-12-31 | CA$6.89 Million ≈ $4.98 Million |
CA$-1.52 Million ≈ $-1.10 Million |
-0.220x | +60.20% |
| 2013-12-31 | CA$7.10 Million ≈ $5.13 Million |
CA$-3.93 Million ≈ $-2.84 Million |
-0.553x | -- |
About BQE Water Inc
BQE Water Inc., a water treatment company, provides wastewater management services and treatment solutions to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. It offers water treatment solutions for mine drainage, waste rock piles, tailings water, groundwater, and lime plant influent and/or effluent streams for treating metals, sulphat… Read more