BATHURST METALS CORP. Cash Flow Conversion Efficiency
BATHURST METALS CORP. cash flow conversion efficiency. Based on the latest financial reports, BATHURST METALS CORP. (J1Q0) has a cash flow conversion efficiency ratio of -0.113x as of December 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 (€-192.74K ≈ $-225.33K USD) by net assets (€1.70 Million ≈ $1.99 Million 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 BATHURST METALS CORP. (2022–2025)
Cash flow conversion efficiency of BATHURST METALS CORP. from 2022 to 2025. This chart illustrates how BATHURST METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BATHURST METALS CORP. for real-time trading data and today's change.
BATHURST METALS CORP. Cash Flow Conversion Ratio Explained
BATHURST METALS CORP. 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.
BATHURST METALS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BATHURST METALS CORP. ranked by their cash flow conversion efficiency. Also see how much is BATHURST METALS CORP. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
PHOENIX COPPER LTD.
F:5HR
|
N/A |
|
Kontrol Energy Corp
NEO:KNR
|
-0.005x |
|
Angel Wing Metals Inc
V:AWM
|
0.005x |
|
Kiplin Metals Inc
V:KIP
|
-0.029x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Tullow Oil PLC
LSE:TLW
|
-0.557x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
Annual Cash Flow Conversion Efficiency for BATHURST METALS CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of BATHURST METALS CORP. from 2022 to 2025. Review J1Q0 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €1.75 Million ≈ $2.05 Million |
€-470.21K ≈ $-549.72K |
-0.269x | -1182.83% |
| 2024-09-30 | €1.57 Million ≈ $1.83 Million |
€-32.80K ≈ $-38.34K |
-0.021x | +93.22% |
| 2023-09-30 | €1.12 Million ≈ $1.31 Million |
€-345.50K ≈ $-403.92K |
-0.309x | +67.95% |
| 2022-09-30 | €504.27K ≈ $589.54K |
€-485.97K ≈ $-568.15K |
-0.964x | -- |
About BATHURST METALS CORP.
Bathurst Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores gold, silver, copper, nickel, cobalt, platinum, and palladium deposits. The company was formerly known as Pacific Cascade Minerals Inc. and changed its name to Bathurst Metals Corp. in August 2020. The company was incorporated in 2006… Read more