CBLT Inc Cash Flow Conversion Efficiency

Latest as of November 2025: -0.034x

CBLT Inc 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.

Cash Flow Conversion Efficiency of CBLT Inc (2009–2024)

Cash flow conversion efficiency of CBLT Inc from 2009 to 2024. This chart illustrates how CBLT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBLT share price today for real-time trading data and today's change.

CBLT Inc Cash Flow Conversion Ratio Explained

CBLT Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CBLT Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CBLT Inc ranked by their cash flow conversion efficiency. Also see market cap of CBLT Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
Science Group plc LSE:SAG	0.102x
Evergold Corp V:EVER	-0.033x
Cottonindo Ariesta Tbk PT JK:KPAS	-0.007x
Activate Energy Acquisition Corp. Warrant NASDAQ:AEAQW	N/A
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
Helical Bar Plc LSE:HLCL	-0.006x

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. Review CBLT Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.79 Million

CA$3.86 Million CAD

Market Cap Rank

#29599 Global

#1393 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.06

All Time High

CA$0.13