BeMetals Corp
BeMetals Corp. engages in the exploration and evaluation of mineral properties in Zambia and Japan. It primarily focuses on base and precious metal deposits. The company has an option agreement to acquire approximately 72% interest in the Pangeni copper project located in Zambia. It also holds interest in the Kazan Gold Project located in Japan. The company also has 100% interest in Savant Gold E… Read more
BeMetals Corp (BMTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, BeMetals Corp (BMTLF) has a cash flow conversion efficiency ratio of -0.057x 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 ($-316.90K) by net assets ($5.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BeMetals Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how BeMetals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BeMetals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BeMetals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
0.050x |
|
I&I Group Public Company Limited
BK:IIG
|
0.004x |
|
Avricore Health Inc
PINK:AVCRF
|
-0.169x |
|
ROCKWOOL INT. -B- (R90.SG)
STU:R90
|
0.084x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
N/A |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
Annual Cash Flow Conversion Efficiency for BeMetals Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of BeMetals Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.89 Million | $-1.04 Million | -0.043x | +47.96% |
| 2023-12-31 | $20.78 Million | $-1.73 Million | -0.083x | -64.62% |
| 2022-12-31 | $21.67 Million | $-1.10 Million | -0.051x | +1.27% |
| 2021-12-31 | $35.85 Million | $-1.84 Million | -0.051x | -26.56% |
| 2020-12-31 | $16.25 Million | $-658.11K | -0.040x | +52.24% |
| 2019-12-31 | $9.50 Million | $-805.58K | -0.085x | +86.25% |
| 2018-12-31 | $1.33 Million | $-821.63K | -0.617x | -104.56% |
| 2017-12-31 | $-118.78K | $-1.61 Million | 13.526x | +7817.97% |
| 2016-12-31 | $445.02K | $-77.99K | -0.175x | -143.49% |
| 2015-12-31 | $-130.27K | $-52.49K | 0.403x | -- |