BCM Resources Corporation
BCM Resources Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold and copper, molybdenum, and silver deposits. Its flagship projects comprise the Thompson Knolls property consists of 225 federal unpatented mineral claims and two state section leases totaling an area of approximately 2,242 hectares located in the locat… Read more
BCM Resources Corporation (BCMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.002x
Based on the latest financial reports, BCM Resources Corporation (BCMRF) has a cash flow conversion efficiency ratio of -0.002x 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 ($-39.75K) by net assets ($23.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BCM Resources Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how BCM Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BCM Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCM Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
|
Pennfed Financial Services Inc
OTCQB:PFSB
|
0.015x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
1.989x |
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
|
Dongil Metal Co. Ltd
KQ:109860
|
0.015x |
|
Associated Industries China Inc
TW:9912
|
-0.114x |
|
4170
TWO:4170
|
-0.015x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
Annual Cash Flow Conversion Efficiency for BCM Resources Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of BCM Resources Corporation from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $23.07 Million | $-878.65K | -0.038x | -1890.92% |
| 2024-08-31 | $20.92 Million | $44.49K | 0.002x | +114.96% |
| 2023-08-31 | $21.28 Million | $-302.57K | -0.014x | +45.80% |
| 2022-08-31 | $6.15 Million | $-161.18K | -0.026x | +86.09% |
| 2021-08-31 | $1.53 Million | $-288.04K | -0.189x | -15.40% |
| 2020-08-31 | $158.22K | $-25.86K | -0.163x | -374.19% |
| 2019-08-31 | $170.48K | $-5.88K | -0.034x | +95.51% |
| 2018-08-31 | $230.96K | $-177.32K | -0.768x | -300.60% |
| 2017-08-31 | $-352.18K | $-134.79K | 0.383x | -58.90% |
| 2016-08-31 | $-282.95K | $-263.49K | 0.931x | +54463.78% |
| 2015-08-31 | $5.04 Million | $-8.63K | -0.002x | -128.85% |
| 2014-08-31 | $5.21 Million | $30.94K | 0.006x | +114.73% |
| 2013-08-31 | $5.33 Million | $-215.00K | -0.040x | +1.36% |
| 2012-08-31 | $5.29 Million | $-216.37K | -0.041x | +44.01% |
| 2011-08-31 | $5.26 Million | $-383.83K | -0.073x | -143.70% |
| 2010-08-31 | $4.34 Million | $-129.91K | -0.030x | -156.40% |
| 2009-08-31 | $4.35 Million | $231.23K | 0.053x | +144.65% |
| 2008-08-31 | $4.92 Million | $-585.40K | -0.119x | -10.68% |
| 2007-08-31 | $5.16 Million | $-554.60K | -0.107x | +86.35% |
| 2006-08-31 | $176.18K | $-138.69K | -0.787x | -23.87% |
| 2005-08-31 | $-19.54K | $12.42K | -0.635x | -- |