Black Pearl SA
Black Pearl SA operates in Consumer Finance.
Black Pearl SA (BPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.004x
Based on the latest financial reports, Black Pearl SA (BPC) has a cash flow conversion efficiency ratio of 0.004x as of September 2024.
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 (zł31.92K) by net assets (zł8.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Pearl SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Black Pearl SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Pearl SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Pearl SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SH Resources & Development Corp
PINK:SDAD
|
N/A |
|
ADVIDES
BE:4RL
|
N/A |
|
Dreadnought Resources Ltd
PINK:DRDNF
|
N/A |
|
LAVASTONE LTD
SEM:LAVA
|
N/A |
|
BSPDF
OTCGREY:BSPDF
|
N/A |
|
China Finance Online Co Limited
PINK:JRJCY
|
5772.697x |
|
AQT Water SA
WAR:AQT
|
N/A |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Black Pearl SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Black Pearl SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł7.84 Million | zł-43.91K | -0.006x | -120.16% |
| 2022-12-31 | zł14.26 Million | zł396.31K | 0.028x | -65.30% |
| 2021-12-31 | zł22.57 Million | zł1.81 Million | 0.080x | +479.85% |
| 2020-12-31 | zł22.17 Million | zł-467.47K | -0.021x | -290.17% |
| 2018-12-31 | zł26.04 Million | zł288.69K | 0.011x | +8.23% |
| 2017-12-31 | zł26.12 Million | zł267.55K | 0.010x | +322.61% |
| 2016-12-31 | zł27.56 Million | zł-126.79K | -0.005x | -- |