Bitterroot Resources Ltd
Bitterroot Resources Ltd., an exploration stage company, engages in the acquisition, development, exploration, and evaluation of mineral properties in the United States. It explores for nickel, copper, platinum, palladium, and gold deposits. The company holds a 100% interest in the LM property covering an area of 40 acres situated in Baraga County, Michigan; and the Nighthawk project comprising 2… Read more
Bitterroot Resources Ltd (BITTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.005x
Based on the latest financial reports, Bitterroot Resources Ltd (BITTF) has a cash flow conversion efficiency ratio of -0.005x as of April 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 ($-22.53K) by net assets ($4.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bitterroot Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bitterroot Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bitterroot Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bitterroot Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solidx AB (publ)
F:6OK
|
-0.002x |
|
Spey Resources Corp
PINK:SPEYF
|
-0.019x |
|
Graphano Energy Ltd
PINK:GELEF
|
-0.675x |
|
Luokung Technology Corp
NASDAQ:LKCO
|
0.007x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.029x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
0.019x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
SUNRISE RESOURCES LS-001
F:S4D
|
N/A |
Annual Cash Flow Conversion Efficiency for Bitterroot Resources Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bitterroot Resources Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $5.35 Million | $-170.71K | -0.032x | -161.96% |
| 2023-10-31 | $5.22 Million | $-63.61K | -0.012x | +71.04% |
| 2022-10-31 | $5.32 Million | $-223.67K | -0.042x | +44.89% |
| 2021-10-31 | $6.16 Million | $-470.11K | -0.076x | -762.62% |
| 2020-10-31 | $4.04 Million | $-35.74K | -0.009x | +78.49% |
| 2019-10-31 | $3.70 Million | $-152.30K | -0.041x | +17.46% |
| 2018-10-31 | $4.03 Million | $-200.76K | -0.050x | +1.33% |
| 2017-10-31 | $6.56 Million | $-331.42K | -0.051x | -108.42% |
| 2016-10-31 | $4.26 Million | $-103.16K | -0.024x | +51.40% |
| 2015-10-31 | $4.50 Million | $-224.48K | -0.050x | +14.22% |
| 2014-10-31 | $4.14 Million | $-240.38K | -0.058x | +2.18% |
| 2013-10-31 | $5.31 Million | $-315.33K | -0.059x | +15.47% |
| 2012-10-31 | $7.32 Million | $-514.64K | -0.070x | -119.39% |
| 2011-10-31 | $10.97 Million | $-351.41K | -0.032x | -11.86% |
| 2010-10-31 | $12.68 Million | $-363.06K | -0.029x | -180.00% |
| 2009-10-31 | $15.07 Million | $539.54K | 0.036x | +158.66% |
| 2008-10-31 | $14.40 Million | $-879.02K | -0.061x | -173.33% |
| 2007-10-31 | $13.29 Million | $-296.61K | -0.022x | +19.52% |
| 2006-10-31 | $8.00 Million | $-222.09K | -0.028x | +41.66% |
| 2005-10-31 | $5.19 Million | $-247.00K | -0.048x | -234.26% |
| 2004-10-31 | $3.77 Million | $-53.56K | -0.014x | +81.13% |
| 2003-10-31 | $2.80 Million | $-210.98K | -0.075x | -222.64% |
| 2002-10-31 | $2.82 Million | $-65.99K | -0.023x | -15.46% |
| 2001-10-31 | $2.69 Million | $-54.37K | -0.020x | +61.93% |
| 2000-10-31 | $2.63 Million | $-139.63K | -0.053x | -- |