Beowulf Mining
Beowulf Mining plc engages in the acquisition, exploration, and evaluation of natural resource assets in Sweden, Finland, and Kosovo. The company explores for iron ore, base precious metals, lead, zinc, gold, copper, silver, graphite, and other mineral properties. Its projects include the Kallak iron ore located in Norrbotten County, Northern Sweden; and Pitkajarvi and Aitolampi graphite prospect… Read more
Beowulf Mining (BEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.051x
Based on the latest financial reports, Beowulf Mining (BEM) has a cash flow conversion efficiency ratio of -0.051x as of June 2021.
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 (GBX-790.77K) by net assets (GBX15.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beowulf Mining - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Beowulf Mining's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beowulf Mining Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beowulf Mining ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
-0.251x |
|
Asim Textile Mills Ltd
KAR:ASTM
|
N/A |
|
Good2Go4 Corp.
V:GFOR-P
|
-0.162x |
|
InnerScope Hearing Technologies, Inc.
PINK:INNDD
|
N/A |
|
Ashfaq Textile Mills Ltd
KAR:ASHT
|
N/A |
|
CHINA AEROSPACE
MU:CIOC
|
N/A |
|
LEGEND POWER SYS (XLE1.SG)
STU:XLE1
|
0.195x |
|
PSQH-WS
NYSE:PSQH-WT
|
N/A |
Annual Cash Flow Conversion Efficiency for Beowulf Mining (2003–2025)
The table below shows the annual cash flow conversion efficiency of Beowulf Mining from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX18.52 Million | GBX-1.39 Million | -0.075x | -0.06% |
| 2024-12-31 | GBX16.67 Million | GBX-1.25 Million | -0.075x | +45.90% |
| 2023-12-31 | GBX15.62 Million | GBX-2.16 Million | -0.138x | -13.90% |
| 2022-12-31 | GBX12.66 Million | GBX-1.54 Million | -0.121x | -30.47% |
| 2021-12-31 | GBX14.50 Million | GBX-1.35 Million | -0.093x | -77.22% |
| 2020-12-31 | GBX16.77 Million | GBX-881.33K | -0.053x | +39.69% |
| 2019-12-31 | GBX11.02 Million | GBX-959.74K | -0.087x | -29.68% |
| 2018-12-31 | GBX9.73 Million | GBX-653.83K | -0.067x | -0.86% |
| 2017-12-31 | GBX9.61 Million | GBX-639.81K | -0.067x | -20.44% |
| 2016-12-31 | GBX8.65 Million | GBX-478.24K | -0.055x | +49.38% |
| 2015-12-31 | GBX5.89 Million | GBX-643.38K | -0.109x | +23.41% |
| 2014-12-31 | GBX6.76 Million | GBX-963.52K | -0.143x | -32.11% |
| 2013-12-31 | GBX8.84 Million | GBX-954.14K | -0.108x | +19.08% |
| 2012-12-31 | GBX7.48 Million | GBX-998.67K | -0.133x | -84.01% |
| 2011-12-31 | GBX8.63 Million | GBX-626.00K | -0.073x | +75.76% |
| 2010-12-31 | GBX2.00 Million | GBX-599.00K | -0.299x | +34.28% |
| 2009-12-31 | GBX861.00K | GBX-392.00K | -0.455x | +42.34% |
| 2008-12-31 | GBX423.00K | GBX-334.00K | -0.790x | -141.85% |
| 2007-12-31 | GBX974.00K | GBX-318.00K | -0.326x | -16.17% |
| 2006-12-31 | GBX950.00K | GBX-267.00K | -0.281x | +17.69% |
| 2005-12-31 | GBX946.00K | GBX-323.00K | -0.341x | +8.06% |
| 2004-12-31 | GBX412.00K | GBX-153.00K | -0.371x | +32.48% |
| 2003-12-31 | GBX180.00K | GBX-99.00K | -0.550x | -- |