Blockmate Ventures Inc (MATE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blockmate Ventures Inc (MATE) has a cash flow conversion efficiency ratio of 0.102x as of September 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$-668.07K ≈ $-483.27K USD) by net assets (CA$-6.56 Million ≈ $-4.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Blockmate Ventures Inc (MATE) balance sheet quality index to measure how much of total assets are equity-financed.
Blockmate Ventures Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Blockmate Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MATE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Blockmate Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blockmate Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transatlantic Mining Corp
V:TCO
|
-0.024x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Great Western Exploration Ltd
AU:GTE
|
-0.036x |
|
Trucknet Enterprise Ltd
TA:TRAN
|
N/A |
|
Aino Health AB
ST:AINO
|
0.211x |
|
Innity Corporation Bhd
KLSE:0147
|
-0.154x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Blockmate Ventures Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Blockmate Ventures Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see MATE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$-2.40 Million ≈ $-1.74 Million |
CA$-2.82 Million ≈ $-2.04 Million |
1.173x | -78.85% |
| 2023-06-30 | CA$-320.16K ≈ $-231.60K |
CA$-1.78 Million ≈ $-1.29 Million |
5.549x | +234.07% |
| 2022-06-30 | CA$409.04K ≈ $295.89K |
CA$-1.69 Million ≈ $-1.22 Million |
-4.139x | -1584.75% |
| 2021-06-30 | CA$2.91 Million ≈ $2.11 Million |
CA$-715.18K ≈ $-517.35K |
-0.246x | +85.87% |
| 2020-06-30 | CA$530.66K ≈ $383.87K |
CA$-922.44K ≈ $-667.28K |
-1.738x | -345.64% |
| 2019-06-30 | CA$725.30K ≈ $524.67K |
CA$-282.92K ≈ $-204.66K |
-0.390x | -- |
About Blockmate Ventures Inc
Blockmate Ventures Inc. engages in the building of blockchain businesses. The company operates as a Web3 incubator/venture creator focusing on businesses that utilize blockchain technology and decentralization to provide utility, accessibility, and sustainability around everyday services. It also operates bitcoin treasury division with secure wallet infrastructure. In addition, it is involved in … Read more