CBLT Inc (CBLT) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.034x

Based on the latest financial reports, CBLT Inc (CBLT) has a cash flow conversion efficiency ratio of -0.034x as of November 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$11.31K ≈ $8.18K USD) by net assets (CA$-330.24K ≈ $-238.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CBLT Inc - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how CBLT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CBLT total debt and obligations for a breakdown of total debt and financial obligations.

CBLT Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CBLT Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gathid Ltd AU:GTH	-0.431x
Copper Search Ltd AU:CUS	-0.939x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x
Summit Minerals Ltd AU:SUM	-0.048x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x
Immersion SA PA:ALIMR	0.089x
MEMIONTEC HOLDINGS LTD F:8900	N/A
Resource Base Ltd AU:RBX	-0.174x

Annual Cash Flow Conversion Efficiency for CBLT Inc (2009–2024)

The table below shows the annual cash flow conversion efficiency of CBLT Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see how much is CBLT Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	CA$-59.30K ≈ $-42.90K	CA$-316.61K ≈ $-229.03K	5.339x	+231.81%
2023-05-31	CA$-184.72K ≈ $-133.62K	CA$-297.22K ≈ $-215.01K	1.609x	+625.37%
2022-05-31	CA$688.68K ≈ $498.18K	CA$-210.92K ≈ $-152.58K	-0.306x	+84.79%
2021-05-31	CA$179.78K ≈ $130.05K	CA$-361.98K ≈ $-261.85K	-2.014x	-1551.58%
2020-05-31	CA$-607.43K ≈ $-439.40K	CA$-84.26K ≈ $-60.95K	0.139x	-96.85%
2019-05-31	CA$-51.08K ≈ $-36.95K	CA$-225.10K ≈ $-162.83K	4.406x	+1212.75%
2018-05-31	CA$1.26 Million ≈ $912.17K	CA$-499.33K ≈ $-361.21K	-0.396x	+9.54%
2017-05-31	CA$792.48K ≈ $573.27K	CA$-346.92K ≈ $-250.96K	-0.438x	-2220.45%
2016-05-31	CA$275.00K ≈ $198.93K	CA$-5.19K ≈ $-3.75K	-0.019x	+91.71%
2015-05-31	CA$422.18K ≈ $305.40K	CA$-96.09K ≈ $-69.51K	-0.228x	-117.93%
2014-05-31	CA$380.37K ≈ $275.16K	CA$-39.73K ≈ $-28.74K	-0.104x	-96.20%
2013-05-31	CA$317.27K ≈ $229.51K	CA$-16.89K ≈ $-12.22K	-0.053x	+89.43%
2012-05-31	CA$711.09K ≈ $514.39K	CA$-358.06K ≈ $-259.01K	-0.504x	+75.44%
2011-05-31	CA$46.50K ≈ $33.64K	CA$-95.34K ≈ $-68.97K	-2.050x	+74.43%
2010-05-31	CA$7.26K ≈ $5.25K	CA$-58.23K ≈ $-42.12K	-8.018x	-1211.95%
2009-05-31	CA$70.94K ≈ $51.32K	CA$-43.36K ≈ $-31.36K	-0.611x	--

About CBLT Inc

V:CBLT Canada Other Industrial Metals & Mining

Market Cap

$3.35 Million

CA$4.63 Million CAD

Market Cap Rank

#29043 Global

#1393 in Canada

Share Price

CA$0.06

Change (1 day)

+9.09%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.13