BLUERUSH Media Group Corp (BTV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $62.64K USD) by net assets (CA$-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. See BTV net asset quality score to measure how much of total assets are equity-financed.

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. Check BTV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Pebble Beach Systems Group PLC LSE:PEB	0.760x
Wheeler Real Estate Investment Trust, Inc. NASDAQ:WHLR	0.049x
Reco International Group Inc V:RGI	0.037x
Lidds AB ST:LIDDS	-0.413x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
RM Infrastructure Income PLC LSE:RMII	-0.021x
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x
Empresa Distribuidora Electrica Regional SA BA:EMDE	0.011x

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. For the full company profile with market capitalisation and key ratios, see market value of BLUERUSH Media Group Corp.

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

#31025 Global

#1658 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