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.

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

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
Cyber Media (India) Limited
NSE:CYBERMEDIA
0.999x
JPMorgan China Growth & Income PLC
LSE:JCGI
0.008x
Applied DNA Sciences, Inc.
NASDAQ:BNBX
-0.300x
Goenka Diamond and Jewels Limited
NSE:GOENKA
0.000x
MODERN LAND (CHINA) DL-01
F:7PJ
N/A
Animalcare Group Plc
LSE:ANCR
0.042x
Cottonindo Ariesta Tbk PT
JK:KPAS
-0.007x
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
0.063x

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
$2.80 Million
CA$3.87 Million CAD
Market Cap Rank
#29298 Global
#1444 in Canada
Share Price
CA$0.06
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