BTU Metals Corp
BTU Metals Corp., a junior mining exploration company, engages in the identification, acquisition, exploration, development, and evaluation of mineral properties in Ireland and Canada. It primarily explores for gold deposits. The company was formerly known as BTU Capital Corp. and changed its name to BTU Metals Corp. in August 2017. BTU Metals Corp. was incorporated in 2008 and is based in Vancou… Read more
BTU Metals Corp (BTUMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.025x
Based on the latest financial reports, BTU Metals Corp (BTUMF) has a cash flow conversion efficiency ratio of -0.025x as of October 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 ($-170.66K) by net assets ($6.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BTU Metals Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how BTU Metals 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.
BTU Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BTU Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVgo Equity Warrants
NASDAQ:EVGOW
|
-0.059x |
|
Posera Ltd
OTCQB:PRRSF
|
-0.292x |
|
Sekur Private Data Ltd
OTCQX:SWISF
|
-0.449x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
Catis. Inc.
KQ:140430
|
-0.089x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
N/A |
Annual Cash Flow Conversion Efficiency for BTU Metals Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of BTU Metals Corp from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $6.99 Million | $-536.30K | -0.077x | -45.47% |
| 2024-04-30 | $8.01 Million | $-422.41K | -0.053x | +31.76% |
| 2023-04-30 | $8.14 Million | $-628.87K | -0.077x | -88.32% |
| 2022-04-30 | $10.55 Million | $-432.83K | -0.041x | +24.38% |
| 2021-04-30 | $9.56 Million | $-518.73K | -0.054x | -5.97% |
| 2020-04-30 | $8.02 Million | $-410.60K | -0.051x | +18.66% |
| 2019-04-30 | $2.11 Million | $-132.54K | -0.063x | +88.42% |
| 2018-04-30 | $1.04 Million | $-564.63K | -0.543x | -547.76% |
| 2017-04-30 | $-413.88K | $-50.22K | 0.121x | +100.04% |
| 2016-04-30 | $-408.76K | $-24.79K | 0.061x | -- |