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. Also see market value of BATHURST METALS CORP. for the company's overall valuation and market capitalisation.
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.
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. Explore BATHURST METALS CORP. (J1Q0) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
-0.002x |
|
Induct AS
OL:INDCT
|
N/A |
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.021x |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Vault Strategic Mining Corp.
V:KNOX
|
-1.008x |
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. View J1Q0 share price today for real-time trading data and today's change.
| 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