BLUERUSH Media Group Corp
BlueRush Inc., through its subsidiary, develops and markets Software as a Service based marketing and sales enablement platform in Canada and North America. Its platform enables organizations to engage with their customers. The company offers IndiVideo, an interactive personalized video platform to create, distribute, and optimize videos; and digital transformation services, including UI/UX, apps… Read more
BLUERUSH Media Group Corp (BTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.015x
Based on the latest financial reports, BLUERUSH Media Group Corp (BTV) has a cash flow conversion efficiency ratio of -0.015x as of April 2024.
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$86.59K) by net assets (CA$-5.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BLUERUSH Media Group Corp - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how BLUERUSH Media Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BLUERUSH Media Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BLUERUSH Media Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Physical Copper Trust
TO:COP-UN
|
N/A |
|
Loop Media Inc
PINK:LPTV
|
0.037x |
|
FNSTech Co. Ltd.
KO:083500
|
0.029x |
|
Canadian Large Cap Leaders
TO:NPS
|
N/A |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Raontec Inc.
KO:232680
|
N/A |
|
NISSHIN SEIFUN GRP
DU:NFR
|
N/A |
|
HOSTMORE LTD GB -20
F:9UX
|
N/A |
Annual Cash Flow Conversion Efficiency for BLUERUSH Media Group Corp (2014–2023)
The table below shows the annual cash flow conversion efficiency of BLUERUSH Media Group Corp from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | CA$-4.28 Million | CA$-4.40 Million | 1.030x | +3.01% |
| 2022-07-31 | CA$-2.62 Million | CA$-2.62 Million | 0.999x | -96.53% |
| 2021-07-31 | CA$-112.30K | CA$-3.24 Million | 28.817x | +3560.33% |
| 2020-07-31 | CA$-3.84 Million | CA$-3.02 Million | 0.787x | +19.03% |
| 2019-07-31 | CA$-2.89 Million | CA$-1.91 Million | 0.661x | +104.08% |
| 2018-07-31 | CA$127.22K | CA$-2.06 Million | -16.214x | -1105.17% |
| 2017-07-31 | CA$556.80K | CA$-749.11K | -1.345x | -1020.42% |
| 2016-07-31 | CA$2.19 Million | CA$320.62K | 0.146x | +31.00% |
| 2015-07-31 | CA$2.38 Million | CA$265.10K | 0.112x | +1083.07% |
| 2014-07-31 | CA$1.87 Million | CA$17.64K | 0.009x | -- |