BQE Water Inc (BQE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, BQE Water Inc (BQE) has a cash flow conversion efficiency ratio of 0.049x 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$1.34 Million ≈ $970.10K USD) by net assets (CA$27.14 Million ≈ $19.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BQE Water Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how BQE Water Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BQE Water Inc total liabilities for a breakdown of total debt and financial obligations.

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
iNtRON Biotechnology Inc KQ:048530	-0.013x
Emerita Resources Corp V:EMO	-0.014x
Empresas la Polar SA SN:ABC	0.122x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.316x
SSF Home Group Berhad KLSE:0287	0.013x
Tanami Gold NL AU:TAM	-0.106x
SEAL Incorporated Bhd KLSE:4286	0.022x
Wotso AU:WOT	0.034x

Annual Cash Flow Conversion Efficiency for BQE Water Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of BQE Water Inc from 2013 to 2024. 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
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

V:BQE Canada Waste Management

Market Cap

$77.33 Million

CA$106.90 Million CAD

Market Cap Rank

#20179 Global

#698 in Canada

Share Price

CA$82.35

Change (1 day)

+0.00%

52-Week Range

CA$46.49 - CA$82.35

All Time High

CA$82.35