Bathurst Metals Corp
Bathurst Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores gold, silver, copper, nickel, cobalt, platinum, and palladium deposits. The company was formerly known as Pacific Cascade Minerals Inc. and changed its name to Bathurst Metals Corp. in August 2020. The company was incorporated in 2006… Read more
Bathurst Metals Corp (BMVVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.113x
Based on the latest financial reports, Bathurst Metals Corp (BMVVF) has a cash flow conversion efficiency ratio of -0.113x as of December 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 ($-192.58K) by net assets ($1.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bathurst Metals Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Bathurst 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.
Bathurst Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bathurst Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Largo Physical Vanadium Corp.
PINK:VANAF
|
-0.005x |
|
CleanTech Vanadium Mining Corp
OTCQB:CTVFF
|
-0.007x |
|
CIMENTS DU MAROC
BC:CIMENTS-DU-MAROC
|
N/A |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.142x |
|
Unisem SA
RO:UNISEM
|
N/A |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
0.235x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-0.415x |
|
Reliable Data Services Limited
NSE:RELIABLE
|
N/A |
Annual Cash Flow Conversion Efficiency for Bathurst Metals Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Bathurst Metals Corp from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.75 Million | $-470.87K | -0.269x | -1182.82% |
| 2024-09-30 | $1.57 Million | $-32.80K | -0.021x | +93.22% |
| 2023-09-30 | $1.12 Million | $-345.50K | -0.309x | +67.95% |
| 2022-09-30 | $504.27K | $-485.97K | -0.964x | -11.05% |
| 2021-09-30 | $365.84K | $-317.50K | -0.868x | +92.09% |
| 2020-09-30 | $35.81K | $-393.14K | -10.977x | -23012.55% |
| 2019-09-30 | $-920.20K | $43.70K | -0.047x | -116790.42% |
| 2018-09-30 | $-1.48 Million | $60.00 | 0.000x | -100.23% |
| 2014-09-30 | $-1.30 Million | $-23.43K | 0.018x | -84.86% |
| 2013-09-30 | $-1.05 Million | $-124.58K | 0.119x | +135.66% |
| 2012-09-30 | $1.37 Million | $-457.81K | -0.333x | -46.48% |
| 2011-09-30 | $1.57 Million | $-356.42K | -0.227x | -52.92% |
| 2010-09-30 | $980.33K | $-145.83K | -0.149x | -92.59% |
| 2009-09-30 | $3.22 Million | $-248.36K | -0.077x | +38.98% |
| 2008-09-30 | $3.10 Million | $-392.65K | -0.127x | +10.48% |
| 2007-09-30 | $2.72 Million | $-384.24K | -0.141x | -- |