Boardwalktech Software Corp (BWLK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.072x

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

V:BWLK Canada Software - Application
Market Cap
$2.54 Million
CA$3.52 Million CAD
Market Cap Rank
#29693 Global
#1452 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.13
All Time High
CA$5.23
About

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