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 -0.044x 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. Also see how much is BQE Water Inc worth for the company's overall valuation and market capitalisation.
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. Explore BQE Water Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3U Holding AG
XETRA:UUU
|
-0.009x |
|
Tailyn Technologies
TWO:5353
|
0.003x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.053x |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
-0.015x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
DCC plc
LSE:DCC
|
0.011x |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
0.011x |
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. View BQE Water Inc share price for real-time trading data and today's change.
| 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