CBLT Inc (CBLT) - Cash Flow Conversion Efficiency
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 ≈ $-238.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CBLT Inc net asset quality index to measure how much of total assets are equity-financed.
CBLT Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how CBLT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of CBLT Inc to evaluate the quality of earnings relative to operating cash generation.
CBLT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBLT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
AIS Resources Ltd
V:AIS
|
-0.177x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
Annual Cash Flow Conversion Efficiency for CBLT Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of CBLT Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market value of CBLT Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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
CBLT Inc., together with its subsidiaries, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It explores for cobalt, gold, copper, zinc, silver, lithium, tantalum, cesium, beryllium, nickel, and chromium deposits. CBLT Inc. was incorporated in 2008 and is headquartered in Burlington, Canada.