Baroyeca Gold & Silver Inc
As of October 20, 2025, Baroyeca Gold & Silver Inc. was acquired by Terra Rossa Gold Ltd., in a reverse merger transaction. Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral assets. The company was incorporated in 2006 and is based in Vancouver, Canada.
Baroyeca Gold & Silver Inc (BRYGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 0.194x
Based on the latest financial reports, Baroyeca Gold & Silver Inc (BRYGF) has a cash flow conversion efficiency ratio of 0.194x as of February 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 ($30.03K) by net assets ($154.75K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baroyeca Gold & Silver Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Baroyeca Gold & Silver 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.
Baroyeca Gold & Silver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baroyeca Gold & Silver Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDN TIRE CORP -A-
MU:YAAA
|
0.035x |
|
DOLLAR GENERAL (7DG.SG)
STU:7DG
|
0.136x |
|
MODINE MFG CO
BE:MMF
|
0.066x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
K9 Gold Corp
OTCQB:WDFCF
|
-0.612x |
|
Moab Minerals Ltd
AU:MOM
|
-0.105x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
Diamcor Mining Inc
OTCQB:DMIFF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Baroyeca Gold & Silver Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Baroyeca Gold & Silver Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $-175.11K | $-165.31K | 0.944x | +109.93% |
| 2023-05-31 | $66.75K | $-634.53K | -9.507x | -4041.64% |
| 2022-05-31 | $8.96 Million | $-2.06 Million | -0.230x | -21.78% |
| 2021-05-31 | $4.81 Million | $-907.03K | -0.188x | -2460.73% |
| 2020-05-31 | $-689.84K | $-5.51K | 0.008x | -80.97% |
| 2019-05-31 | $-2.47 Million | $-103.54K | 0.042x | -37.50% |
| 2018-05-31 | $-2.11 Million | $-141.58K | 0.067x | -38.59% |
| 2017-05-31 | $-1.26 Million | $-137.87K | 0.109x | +37.12% |
| 2016-05-31 | $-991.94K | $-79.09K | 0.080x | +107.68% |
| 2015-05-31 | $-657.52K | $-25.24K | 0.038x | -90.65% |
| 2014-05-31 | $-330.12K | $-135.57K | 0.411x | +1869.13% |
| 2013-05-31 | $3.27 Million | $-75.92K | -0.023x | +82.20% |
| 2012-05-31 | $3.51 Million | $-458.37K | -0.130x | -12.53% |
| 2011-05-31 | $3.27 Million | $-379.12K | -0.116x | -51.10% |
| 2010-05-31 | $970.62K | $-74.45K | -0.077x | +12.79% |
| 2009-05-31 | $1.07 Million | $-94.28K | -0.088x | -- |