Base Carbon Inc. Cash Flow Conversion Efficiency
Base Carbon Inc. cash flow conversion efficiency. Based on the latest financial reports, Base Carbon Inc. (BCBN) has a cash flow conversion efficiency ratio of -0.004x 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 (CA$-425.00K ≈ $-307.44K USD) by net assets (CA$95.72 Million ≈ $69.24 Million USD). 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 Base Carbon Inc. (2021–2025)
Cash flow conversion efficiency of Base Carbon Inc. from 2021 to 2025. This chart illustrates how Base Carbon Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Base Carbon Inc. for real-time trading data and today's change.
Base Carbon Inc. Cash Flow Conversion Ratio Explained
Base Carbon 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.
Base Carbon Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Base Carbon Inc. ranked by their cash flow conversion efficiency. Also see BCBN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Batm Advanced Communications Ltd
TA:BVC
|
0.015x |
|
RGT Bhd
KLSE:9954
|
0.028x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.087x |
|
Kolon Industries Inc
KO:120115
|
0.024x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Rompetrol Well
RO:PTR
|
0.020x |
Annual Cash Flow Conversion Efficiency for Base Carbon Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Base Carbon Inc. from 2021 to 2025. Review BCBN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$100.49 Million ≈ $72.69 Million |
CA$-5.31 Million ≈ $-3.84 Million |
-0.053x | -133.13% |
| 2024-12-31 | CA$103.01 Million ≈ $74.51 Million |
CA$16.43 Million ≈ $11.89 Million |
0.160x | +373.24% |
| 2023-12-31 | CA$134.69 Million ≈ $97.43 Million |
CA$-7.86 Million ≈ $-5.69 Million |
-0.058x | +91.34% |
| 2022-12-31 | CA$43.86 Million ≈ $31.73 Million |
CA$-29.56 Million ≈ $-21.38 Million |
-0.674x | -3725.76% |
| 2021-12-31 | CA$52.38 Million ≈ $37.89 Million |
CA$-922.85K ≈ $-667.58K |
-0.018x | -- |
About Base Carbon Inc.
Base Carbon Inc., together with its subsidiaries, engages in the carbon business in Canada and internationally. The company offers capital, development expertise, and management operating resources to projects in voluntary and compliance carbon markets, as well as environmental markets. It is also involved in the sale of carbon credits; carbon capital allocation to carbon removal and reduction pr… Read more