Base Carbon Inc. (BCBN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Based on the latest financial reports, Base Carbon Inc. (BCBN) has a cash flow conversion efficiency ratio of -0.018x as of March 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$-1.73 Million ≈ $-1.25 Million USD) by net assets (CA$98.22 Million ≈ $71.05 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 BCBN market cap overview for the company's overall valuation and market capitalisation.

Base Carbon Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Base Carbon Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Base Carbon Inc. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vietnam National Seed Group JSC VN:NSC	-0.100x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	-0.045x
YeaRimDang Publishing Co. Ltd KQ:036000	-0.082x
Spuntech TA:SPNTC	0.036x
DESWELL INDS INC. DL-01 F:DW2	N/A
Red Pine Exploration Inc V:RPX	-0.383x
JSS Real Estate SOCIMI SA MC:YJSS	0.002x

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. View today's stock price for Base Carbon Inc. for real-time trading data and today's change.

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.

NEO:BCBN Canada Asset Management

Market Cap

$43.04 Million

CA$59.50 Million CAD

Market Cap Rank

#22558 Global

#806 in Canada

Share Price

CA$0.59

Change (1 day)

-4.84%

52-Week Range

CA$0.50 - CA$1.14

All Time High

CA$1.14