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 how leveraged is Base Carbon Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check BCBN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
-0.103x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.055x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
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 market cap of Base Carbon Inc..
| 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