BQE Water Inc Cash Flow Conversion Efficiency
BQE Water Inc cash flow conversion efficiency. Based on the latest financial reports, BQE Water Inc (BQE) has a cash flow conversion efficiency ratio of -0.044x as of June 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$-1.30 Million ≈ $-941.72K USD) by net assets (CA$29.83 Million ≈ $21.58 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 BQE Water Inc (2013–2025)
Cash flow conversion efficiency of BQE Water Inc from 2013 to 2025. This chart illustrates how BQE Water Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BQE Water Inc stock quote for real-time trading data and today's change.
BQE Water Inc Cash Flow Conversion Ratio Explained
BQE Water 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.
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. Also see how much is BQE Water Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powerlogics Co. Ltd
KQ:047310
|
-0.024x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
TOPTEC Co. Ltd
KQ:108230
|
0.018x |
|
Tailyn Technologies
TWO:5353
|
0.003x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Haemato AG
HM:HAEK
|
N/A |
|
Garo AB
ST:GARO
|
0.070x |
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. Review how much free cash does BQE Water Inc generate 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 |
|---|---|---|---|---|
| 2025-12-31 | 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