Battery X Metals Inc.
Battery X Metals Inc., together with its subsidiaries, focuses on the exploration and acquisition of mineral properties in North America. The company explores for gold, copper, base metals, lithium, cesium, and tantalum deposits. It is also involved in recycling of battery metals; developing proprietary technology to test and extend lithium-ion and electric vehicle (EV) battery, as well as batter… Read more
Battery X Metals Inc. (BATXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.136x
Based on the latest financial reports, Battery X Metals Inc. (BATXF) has a cash flow conversion efficiency ratio of -0.136x as of September 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 ($-393.90K) by net assets ($2.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Battery X Metals Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Battery X Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Battery X Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Battery X Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zegona Communications Plc
LSE:ZEG
|
0.120x |
|
Onward Holdings Co Ltd
PINK:OKASY
|
N/A |
|
Danske Invest USA Indeks - Akk kl DKK h
CO:DKIUSAIAKKDKKH
|
N/A |
|
Advance Gold Corp
PINK:ADGCF
|
-0.182x |
|
SLGWQ
PINK:SLGWQ
|
0.045x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
OPEN HOUSE
BE:O4H
|
N/A |
|
MAGNA INTL
MU:MGA
|
0.057x |
Annual Cash Flow Conversion Efficiency for Battery X Metals Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Battery X Metals Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.49 Million | $-2.41 Million | -0.965x | +11.82% |
| 2023-12-31 | $443.81K | $-485.93K | -1.095x | -119.42% |
| 2022-12-31 | $-180.10K | $-1.02 Million | 5.637x | +353.49% |
| 2021-12-31 | $1.32 Million | $-2.93 Million | -2.224x | -534.62% |
| 2020-12-31 | $1.44 Million | $-505.58K | -0.350x | -802.28% |
| 2019-12-31 | $76.16K | $3.80K | 0.050x | -- |