Blue Moon Metals Inc Cash Flow Conversion Efficiency
Blue Moon Metals Inc 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.
Cash Flow Conversion Efficiency of Blue Moon Metals Inc (2022–2025)
Cash flow conversion efficiency of Blue Moon Metals Inc from 2022 to 2025. This chart illustrates how Blue Moon Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Blue Moon Metals Inc stock price for real-time trading data and today's change.
Blue Moon Metals Inc Cash Flow Conversion Ratio Explained
Blue Moon Metals Inc 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.
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. Also see Blue Moon Metals Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.008x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.032x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
Panoro Energy ASA
F:1PZ
|
0.139x |
|
Wabash National Corporation
NYSE:WNC
|
-0.105x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.057x |
|
Fireweed Zinc Ltd
V:FWZ
|
-0.677x |
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. Review Blue Moon Metals Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $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, copper, lead, germanium, gallium, tungsten, and molybdenum deposits. Its flagship property is the Nussir copper-gold-silver property located at the Finnmark county in northern Norway. The company was formerly known as Blue Mo… Read more