BR01
Cruz Battery Metals Corp., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties in the United States of America and Canada. The company explores for cobalt, lithium, and lithium brine deposits. The company was formerly known as Cruz Cobalt Corp. and changed its name to Cruz Battery Metals Corp. in August 2021. Cruz Battery Metals Corp. wa… Read more
BR01 (BR01) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.040x
Based on the latest financial reports, BR01 (BR01) has a cash flow conversion efficiency ratio of -0.040x as of October 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 (€-117.95K) by net assets (€2.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BR01 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BR01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BR01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BR01 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Mentis Life Science Corp
PINK:NMLSF
|
0.532x |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
Fibon Bhd
KLSE:0149
|
0.053x |
|
Route 109 Resources Inc.
V:RTE
|
N/A |
|
JS SECURITY TECHN.GRP AB
F:6ZW
|
N/A |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Medical Marijuana I
PINK:MJNA
|
0.001x |
|
BioQuest Corp
PINK:BQST
|
0.205x |
Annual Cash Flow Conversion Efficiency for BR01 (2022–2025)
The table below shows the annual cash flow conversion efficiency of BR01 from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €3.03 Million | €-781.34K | -0.258x | -114.59% |
| 2024-07-31 | €4.62 Million | €-554.52K | -0.120x | -5.81% |
| 2023-07-31 | €5.37 Million | €-609.83K | -0.114x | +38.25% |
| 2022-07-31 | €2.80 Million | €-515.79K | -0.184x | -- |