Boardwalktech Software Corp (BWLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boardwalktech Software Corp (BWLK) has a cash flow conversion efficiency ratio of -0.072x as of December 2025. 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$336.51K ≈ $243.42K USD) by net assets (CA$-4.66 Million ≈ $-3.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Boardwalktech Software Corp to measure how many days the company can operate on defensive assets alone.
Boardwalktech Software Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Boardwalktech Software Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Boardwalktech Software Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boardwalktech Software Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
-0.038x |
|
Kumho Industrial Co Ltd
KO:002995
|
0.632x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
Onix Capital Tbk
JK:OCAP
|
0.018x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
TT Electronics Plc
LSE:TTG
|
0.204x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Boardwalktech Software Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Boardwalktech Software Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Boardwalktech Software Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-3.36 Million ≈ $-2.43 Million |
CA$-2.25 Million ≈ $-1.63 Million |
0.668x | -68.35% |
| 2024-03-31 | CA$-1.59 Million ≈ $-1.15 Million |
CA$-3.36 Million ≈ $-2.43 Million |
2.111x | +281.22% |
| 2023-03-31 | CA$-962.15K ≈ $-696.01K |
CA$1.12 Million ≈ $810.63K |
-1.165x | +78.39% |
| 2022-03-31 | CA$426.27K ≈ $308.36K |
CA$-2.30 Million ≈ $-1.66 Million |
-5.389x | -351.74% |
| 2021-03-31 | CA$2.48 Million ≈ $1.79 Million |
CA$-2.96 Million ≈ $-2.14 Million |
-1.193x | -705.80% |
| 2020-03-31 | CA$-6.07 Million ≈ $-4.39 Million |
CA$-1.20 Million ≈ $-864.87K |
0.197x | -79.48% |
| 2019-03-31 | CA$-4.63 Million ≈ $-3.35 Million |
CA$-4.44 Million ≈ $-3.21 Million |
0.959x | +386.58% |
| 2018-03-31 | CA$-114.33K ≈ $-82.71K |
CA$-22.55K ≈ $-16.31K |
0.197x | -8.21% |
| 2017-03-31 | CA$-85.87K ≈ $-62.12K |
CA$-18.45K ≈ $-13.35K |
0.215x | +77.63% |
| 2016-03-31 | CA$-5.47 Million ≈ $-3.96 Million |
CA$-661.54K ≈ $-478.55K |
0.121x | -- |
About Boardwalktech Software Corp
Boardwalktech Software Corp. provides enterprise software-as-a-service solutions worldwide. Its products include Boardwalk Digital Ledger enterprise platform for building and maintaining applications with multiple internal or external users; Velocity, a low-code platform engineered to enterprise-enable Excel-based applications; and Unity Central to manage, search, analyze, and share assets in one… Read more