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 ≈ $-3.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Boardwalktech Software Corp to measure how much of total assets are equity-financed.
Boardwalktech Software Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Boardwalktech Software Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Boardwalktech Software Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Boardwalktech Software Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boardwalktech Software Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dart Mining NL
AU:DTM
|
-0.035x |
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
N/A |
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
France Tourisme Immobilier SA
PA:MLFTI
|
N/A |
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.003x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Boardwalktech Software Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Boardwalktech Software Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Boardwalktech Software Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-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