Blue Moon Metals Inc (BMM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Moon Metals Inc (BMM) has a cash flow conversion efficiency ratio of -0.047x as of June 2026. 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 ($-12.93 Million) by net assets ($275.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Blue Moon Metals Inc market capitalisation for the company's overall valuation and market capitalisation.
Blue Moon Metals Inc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Blue Moon Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Blue Moon Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Moon Metals Inc ranked by their cash flow conversion efficiency. See Blue Moon Metals Inc (BMM) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.210x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
ANGLO ASIAN MINING
F:A4A
|
N/A |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.127x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Tilray Inc
NASDAQ:TLRY
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Blue Moon Metals Inc (2022–2025)
The table below shows the annual cash flow conversion efficiency of Blue Moon Metals Inc from 2022 to 2025. View Blue Moon Metals Inc (BMM) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $163.85 Million | $-21.53 Million | -0.131x | +5.51% |
| 2024-12-31 | $3.10 Million | $-430.71K | -0.139x | +60.07% |
| 2023-12-31 | $665.07K | $-231.64K | -0.348x | +62.22% |
| 2022-12-31 | $327.95K | $-302.32K | -0.922x | -- |
About Blue Moon Metals Inc
Blue Moon Metals Inc. engages in the exploration and development of mineral resource properties in Norway and the United States. The company explores for zinc, silver, gold, lead, germanium, tungsten, antimony, gallium, and copper deposits. Its flagship project is the 100% owned the Nussir project located at the Finnmark county in northern Norway. The company was formerly known as Blue Moon Zinc … Read more