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 ≈ $-4.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MATE company net worth for the company's overall valuation and market capitalisation.
Blockmate Ventures Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Blockmate Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Blockmate Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blockmate Ventures Inc ranked by their cash flow conversion efficiency. See debt repayment capacity of Blockmate Ventures Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
SThree plc
LSE:STEM
|
-0.004x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
Sawang Export Public Company Limited
BK:SAWANG
|
0.001x |
|
Innity Corporation Bhd
KLSE:0147
|
-0.154x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Blockmate Ventures Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Blockmate Ventures Inc from 2019 to 2024. View MATE stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$-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