Bolt Metals Corp
Bolt Metals Corp., an exploration company, engages in the acquisition and exploration of mineral properties in the United States and Canada. It explores for nickel, copper, silver, zinc, gold, and cobalt deposits. The Switchback Copper-Silver Property consists of eight contiguous mineral claims 2,560 hectares located 55 kilometers east of Terrace, British Columbia; and Northwind property situated… Read more
Bolt Metals Corp (PCRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.235x
Based on the latest financial reports, Bolt Metals Corp (PCRCF) has a cash flow conversion efficiency ratio of -0.235x 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 ($-157.11K) by net assets ($668.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bolt Metals Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bolt 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.
Bolt Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bolt Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMEON ENTERTAINM. TECHS
F:9E7
|
N/A |
|
ENN ENERGY HLD (XGH.SG)
STU:XGH
|
N/A |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.273x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
KGL Resources Ltd
PINK:KOGMF
|
-0.031x |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.118x |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Bolt Metals Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bolt Metals Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.04 Million | $-2.44 Million | -1.197x | -569.79% |
| 2023-12-31 | $-1.30 Million | $-331.84K | 0.255x | -36.32% |
| 2022-12-31 | $-958.82K | $-383.55K | 0.400x | -90.24% |
| 2021-12-31 | $-137.90K | $-565.38K | 4.100x | +286.54% |
| 2020-12-31 | $669.88K | $-1.47 Million | -2.198x | +76.94% |
| 2019-12-31 | $268.70K | $-2.56 Million | -9.531x | -239.18% |
| 2018-12-31 | $1.71 Million | $-4.79 Million | -2.810x | -444.41% |
| 2017-12-31 | $6.13 Million | $-3.16 Million | -0.516x | +99.86% |
| 2016-12-31 | $8.82K | $-3.16 Million | -358.497x | -44770.90% |
| 2015-12-31 | $85.07K | $-67.97K | -0.799x | +53.43% |
| 2014-12-31 | $166.76K | $-286.09K | -1.716x | -- |