BATHURST METALS CORP. (J1Q0) - 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.
BATHURST METALS CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BATHURST METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BATHURST METALS CORP. debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXMIN Inc.
V:AXM
|
-0.008x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
Northern 2 Vct Plc
LSE:NTV
|
0.001x |
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see J1Q0 company net worth.
| 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