Banyan Gold Corp
Banyan Gold Corp. engages in the exploration and development of mineral properties in Canada. The company explores for gold, silver, quartz, diamond, and precious and base metal deposits. Its flagship project is the 100%-owned AurMac Gold Project that covers an area of approximately 9,230 hectares located in the Mayo Mining district, Yukon Territory. The company is headquartered in Vancouver, Can… Read more
Banyan Gold Corp (BYAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Banyan Gold Corp (BYAGF) has a cash flow conversion efficiency ratio of -0.010x 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 ($-672.80K) by net assets ($69.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banyan Gold Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Banyan Gold 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.
Banyan Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banyan Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U-Media Communications
TWO:6470
|
-0.018x |
|
Maxigen Biotech Inc
TW:1783
|
0.055x |
|
Reinet Investments SCA
JSE:RNI
|
0.000x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Kpx Holdings
KO:092230
|
0.002x |
|
FarmStory Co. Ltd
KQ:027710
|
0.034x |
|
Gabriel Holding
CO:GABR
|
0.144x |
|
TEAM Consulting Engineering and Management Public Company Limited
BK:TEAMG
|
0.068x |
Annual Cash Flow Conversion Efficiency for Banyan Gold Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Banyan Gold Corp from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $69.11 Million | $-1.75 Million | -0.025x | -348.37% |
| 2024-09-30 | $57.44 Million | $584.88K | 0.010x | +129.80% |
| 2023-09-30 | $48.96 Million | $-1.67 Million | -0.034x | -18.49% |
| 2022-09-30 | $37.81 Million | $-1.09 Million | -0.029x | +3.87% |
| 2021-09-30 | $24.45 Million | $-733.44K | -0.030x | -3260.81% |
| 2020-09-30 | $11.08 Million | $10.52K | 0.001x | +101.29% |
| 2019-09-30 | $5.40 Million | $-398.66K | -0.074x | +55.72% |
| 2018-09-30 | $4.84 Million | $-806.40K | -0.167x | -469.00% |
| 2017-09-30 | $4.04 Million | $-118.17K | -0.029x | +72.74% |
| 2016-09-30 | $2.12 Million | $-227.59K | -0.107x | +50.07% |
| 2015-09-30 | $1.07 Million | $-229.93K | -0.215x | +33.80% |
| 2014-09-30 | $776.88K | $-252.46K | -0.325x | -27.23% |
| 2013-09-30 | $1.03 Million | $-262.68K | -0.255x | -32.61% |
| 2012-09-30 | $184.74K | $-35.58K | -0.193x | -39.04% |
| 2011-09-30 | $262.54K | $-36.37K | -0.139x | -- |