Base Carbon Inc. (BCBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Base Carbon Inc. (BCBN) has a cash flow conversion efficiency ratio of -0.021x as of December 2025. 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$-2.07 Million ≈ $-1.50 Million USD) by net assets (CA$100.49 Million ≈ $72.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BCBN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DY Corporation
KO:013570
|
0.007x |
|
360 Capital REIT
AU:TOT
|
0.020x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Ok Biotech Co Ltd
TW:4155
|
0.100x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.066x |
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
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. For the full company profile with market capitalisation and key ratios, see BCBN market cap overview.
| 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