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.

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. Read BTV total debt and obligations for a breakdown of total debt and financial obligations.

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
Amigo Holdings PLC LSE:AMGO	N/A
DBT SA PA:ALDBT	-0.387x
Reco International Group Inc V:RGI	0.037x
OVATION SCIENCE I F:0VH	N/A
RTL Group SA LSE:0MNC	-0.003x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.353x

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 BLUERUSH Media Group Corp stock valuation.

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

#30659 Global

#1659 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