Battery Mineral Resources Corp
Battery Mineral Resources Corp., a battery minerals company, engages in the acquisition and exploration of mineral exploration and evaluation assets in Canada, the United States, Chile, and South Korea. The company primarily explores for cobalt, gold, copper, lithium, and graphite deposits. Its flagship project is the Punitaqui copper-gold complex located in the Coquimbo region of Chile. The comp… Read more
Battery Mineral Resources Corp (BTRMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.470x
Based on the latest financial reports, Battery Mineral Resources Corp (BTRMF) has a cash flow conversion efficiency ratio of -2.470x 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 ($8.81 Million) by net assets ($-3.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Battery Mineral Resources Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Battery Mineral Resources 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.
Battery Mineral Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Battery Mineral Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUGA GROUP AB EO 029
F:W9Z
|
N/A |
|
CRYPTO BLOCKC.IND. EO-10
F:7DO0
|
N/A |
|
Advance ZincTek Limited
OTCGREY:ADVNF
|
N/A |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
|
MRG Metals Ltd
AU:MRQ
|
-0.030x |
|
ESOTIQ + HENDERSON ZY-10
F:K4Q
|
N/A |
|
Nexus Uranium Corp.
F:JA7
|
-0.081x |
|
Next Hydrogen Solutions Inc
OTCQX:NXHSF
|
0.336x |
Annual Cash Flow Conversion Efficiency for Battery Mineral Resources Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Battery Mineral Resources Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.29 Million | $-1.08 Million | 0.472x | +5483.29% |
| 2023-12-31 | $52.09 Million | $-456.88K | -0.009x | -404.68% |
| 2022-12-31 | $64.49 Million | $-112.09K | -0.002x | -105.20% |
| 2021-12-31 | $59.79 Million | $2.00 Million | 0.033x | +172.99% |
| 2020-12-31 | $67.69K | $-3.10K | -0.046x | -100.27% |
| 2019-12-31 | $226.09K | $3.88 Million | 17.143x | -- |