BLUERUSH Media Group Corp Cash Flow Conversion Efficiency

Latest as of April 2024: -0.015x

BLUERUSH Media Group Corp cash flow conversion efficiency. 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 ≈ $62.64K USD) by net assets (CA$-5.78 Million ≈ $-4.18 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 BLUERUSH Media Group Corp (2014–2023)

Cash flow conversion efficiency of BLUERUSH Media Group Corp from 2014 to 2023. This chart illustrates how BLUERUSH Media Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTV stock price for real-time trading data and today's change.

BLUERUSH Media Group Corp Cash Flow Conversion Ratio Explained

BLUERUSH Media Group Corp 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.

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. Also see BLUERUSH Media Group Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KOYJ Co. Ltd KQ:121850	-1.361x
Helium One Global Ltd LSE:HE1	-0.001x
Lidds AB ST:LIDDS	-0.413x
SysGroup PLC LSE:SYS	0.029x
RTL Group SA LSE:0MNC	-0.003x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
Sobr Safe Inc NASDAQ:SOBR	5.434x
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x

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. Review BTV FCF generation index 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
2023-07-31	CA$-4.28 Million ≈ $-3.09 Million	CA$-4.40 Million ≈ $-3.18 Million	1.030x	+3.01%
2022-07-31	CA$-2.62 Million ≈ $-1.89 Million	CA$-2.62 Million ≈ $-1.89 Million	0.999x	-96.53%
2021-07-31	CA$-112.30K ≈ $-81.23K	CA$-3.24 Million ≈ $-2.34 Million	28.817x	+3560.33%
2020-07-31	CA$-3.84 Million ≈ $-2.78 Million	CA$-3.02 Million ≈ $-2.19 Million	0.787x	+19.03%
2019-07-31	CA$-2.89 Million ≈ $-2.09 Million	CA$-1.91 Million ≈ $-1.38 Million	0.661x	+104.08%
2018-07-31	CA$127.22K ≈ $92.03K	CA$-2.06 Million ≈ $-1.49 Million	-16.214x	-1105.17%
2017-07-31	CA$556.80K ≈ $402.78K	CA$-749.11K ≈ $-541.90K	-1.345x	-1020.42%
2016-07-31	CA$2.19 Million ≈ $1.59 Million	CA$320.62K ≈ $231.93K	0.146x	+31.00%
2015-07-31	CA$2.38 Million ≈ $1.72 Million	CA$265.10K ≈ $191.77K	0.112x	+1083.07%
2014-07-31	CA$1.87 Million ≈ $1.35 Million	CA$17.64K ≈ $12.76K	0.009x	--

About BLUERUSH Media Group Corp

V:BTV Canada Software - Application

Market Cap

$356.37K

CA$492.64K CAD

Market Cap Rank

#31197 Global

#1657 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$1.15