Braveheart Resources Inc
Canadian Critical Minerals Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, gold, silver, cobalt, nickel, palladium, and platinum deposits. The company holds 100% interest in Bull River Mine project located in Cranbrook, British Colombia. It also owns 9% interest in XXIX Metal Corp., which holds… Read more
Braveheart Resources Inc (RIINF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.077x
Based on the latest financial reports, Braveheart Resources Inc (RIINF) has a cash flow conversion efficiency ratio of -0.077x as of November 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 ($-703.25K) by net assets ($9.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Braveheart Resources Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Braveheart Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Braveheart Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Braveheart Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDROTOR SA
WAR:HDR
|
0.017x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.030x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Cordoba Minerals Corp
OTCQB:CDBMF
|
14.511x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Braveheart Resources Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Braveheart Resources Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $9.39 Million | $-1.75 Million | -0.186x | -36.34% |
| 2023-05-31 | $8.39 Million | $-1.14 Million | -0.136x | +68.30% |
| 2022-05-31 | $5.27 Million | $-2.27 Million | -0.430x | -45.82% |
| 2021-05-31 | $7.32 Million | $-2.16 Million | -0.295x | +89.36% |
| 2020-05-31 | $1.01 Million | $-2.81 Million | -2.775x | -89.01% |
| 2019-05-31 | $2.49 Million | $-3.65 Million | -1.468x | +77.68% |
| 2018-05-31 | $116.73K | $-767.78K | -6.578x | -228.95% |
| 2017-05-31 | $-72.88K | $-371.72K | 5.101x | +66.54% |
| 2016-05-31 | $-172.27K | $-527.65K | 3.063x | +1522.21% |
| 2015-05-31 | $-490.83K | $-92.67K | 0.189x | -15.87% |
| 2014-05-31 | $-596.33K | $-133.82K | 0.224x | -- |
| 2013-05-31 | $1.33 Million | $0.00 | 0.000x | -- |
| 2012-05-31 | $1.93 Million | $-751.38K | -0.388x | -35.31% |
| 2011-05-31 | $1.20 Million | $-344.95K | -0.287x | +78.29% |
| 2010-05-31 | $252.68K | $-334.09K | -1.322x | -- |