Barksdale Resources Corp
Barksdale Resources Corp. engages in the acquisition and exploration of precious and base metal mineral properties in the United States and Mexico. It primarily explores for copper, zinc, lead, silver, and gold ores. The company holds interests in the Sunnyside property comprising of 286 unpatented mining claims covering approximately 5,223.71 acres located in the Patagonia Mountains of southern … Read more
Barksdale Resources Corp (BRKCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.058x
Based on the latest financial reports, Barksdale Resources Corp (BRKCF) has a cash flow conversion efficiency ratio of -0.058x as of December 2024.
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 ($-1.49 Million) by net assets ($25.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barksdale Resources Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Barksdale 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.
Barksdale Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barksdale Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Hasnur Internasional
JK:HAIS
|
0.073x |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
|
Hapbee Technologies Inc
PINK:HAPBF
|
0.979x |
|
PT UBC Medical Indonesia Tbk
JK:LABS
|
0.063x |
|
Wishpond Technologies Ltd
OTCQX:WPNDF
|
-0.016x |
|
BKG Viet Nam Investment JSC
VN:BKG
|
N/A |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
Canadian Critical Minerals Inc.
V:CCMI
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Barksdale Resources Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Barksdale Resources Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $21.22 Million | $-1.36 Million | -0.064x | +23.41% |
| 2023-03-31 | $20.60 Million | $-1.73 Million | -0.084x | +20.01% |
| 2022-03-31 | $14.24 Million | $-1.49 Million | -0.105x | -4.19% |
| 2021-03-31 | $14.91 Million | $-1.50 Million | -0.101x | +20.99% |
| 2020-03-31 | $9.39 Million | $-1.20 Million | -0.127x | +13.74% |
| 2019-03-31 | $8.28 Million | $-1.22 Million | -0.148x | +6.61% |
| 2018-03-31 | $7.00 Million | $-1.11 Million | -0.158x | +58.05% |
| 2017-03-31 | $596.47K | $-224.92K | -0.377x | -425.36% |
| 2016-03-31 | $-443.55K | $-51.41K | 0.116x | +629.37% |
| 2015-03-31 | $-364.51K | $-5.79K | 0.016x | -89.18% |
| 2014-03-31 | $-337.08K | $-49.49K | 0.147x | -- |