Bayhorse Silver Inc
Bayhorse Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of natural resource properties in the United States and Canada. It explores for silver, gold, zinc, copper, antimony, lead, and precious metal deposits. The company holds 100% interest in the Bayhorse silver mine property located in Baker County, Oregon. It also holds interest in the … Read more
Bayhorse Silver Inc (BHSIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 6.385x
Based on the latest financial reports, Bayhorse Silver Inc (BHSIF) has a cash flow conversion efficiency ratio of 6.385x 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 ($-554.50K) by net assets ($-86.84K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bayhorse Silver Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bayhorse Silver 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.
Bayhorse Silver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bayhorse Silver Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiscom
KO:024070
|
0.069x |
|
Talam Transform Bhd
KLSE:2259
|
-0.013x |
|
Jinzisheng Holding Group
PINK:JGHG
|
0.040x |
|
Pacgold Ltd
AU:PGO
|
-0.030x |
|
AMB Financial Corp
PINK:AMFC
|
0.152x |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.007x |
|
Riverside Resources Inc
OTCQB:RVSDF
|
-0.062x |
|
NBT Inc.
KQ:236810
|
-0.166x |
Annual Cash Flow Conversion Efficiency for Bayhorse Silver Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bayhorse Silver Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-469.32K | $-1.25 Million | 2.664x | +308.28% |
| 2023-12-31 | $495.13K | $-633.21K | -1.279x | +15.88% |
| 2022-12-31 | $1.26 Million | $-1.92 Million | -1.520x | +36.49% |
| 2021-12-31 | $1.60 Million | $-3.83 Million | -2.394x | -306.05% |
| 2020-12-31 | $-1.82 Million | $-2.11 Million | 1.162x | +45.78% |
| 2019-12-31 | $-1.72 Million | $-1.37 Million | 0.797x | -18.67% |
| 2018-12-31 | $-2.84 Million | $-2.78 Million | 0.980x | -40.44% |
| 2017-12-31 | $-1.68 Million | $-2.77 Million | 1.645x | -- |