Bold Ventures Inc
Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for chromium, copper, gold, lead, nickel, palladium, platinum, silver, and zinc deposits, as well as precious, battery, and critical metals. The company's flagship Burchell Gold and Copper Property located west of Thunder Bay, Ontario. Bold Ventures Inc. was formerly k… Read more
Bold Ventures Inc (BVLDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.025x
Based on the latest financial reports, Bold Ventures Inc (BVLDF) has a cash flow conversion efficiency ratio of -0.025x as of October 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 ($-34.11K) by net assets ($1.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bold Ventures Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bold Ventures 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.
Bold Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bold Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategem Capital Corp
V:SGE
|
0.031x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-1.076x |
|
MTN RWANDACELL PLC
RSE:MTNR
|
N/A |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
MATERION
MU:BEM
|
0.005x |
|
Thames Ventures VCT 2 plc
LSE:TV2A
|
N/A |
|
Intellabridge Technology Corp
OTCQB:KASHF
|
0.003x |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
N/A |
Annual Cash Flow Conversion Efficiency for Bold Ventures Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bold Ventures Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $1.36 Million | $-299.88K | -0.220x | -205.30% |
| 2024-10-31 | $1.53 Million | $-110.67K | -0.072x | -21.74% |
| 2023-10-31 | $1.40 Million | $-82.66K | -0.059x | +72.31% |
| 2022-10-31 | $1.41 Million | $-302.16K | -0.214x | -24.64% |
| 2021-10-31 | $931.07K | $-159.83K | -0.172x | -12.31% |
| 2020-10-31 | $844.61K | $-129.10K | -0.153x | -100.20% |
| 2019-10-31 | $482.67K | $-36.85K | -0.076x | -15.24% |
| 2018-10-31 | $1.32 Million | $-87.16K | -0.066x | +49.72% |
| 2017-10-31 | $1.17 Million | $-154.34K | -0.132x | -89.16% |
| 2016-10-31 | $2.54 Million | $-176.80K | -0.070x | +57.57% |
| 2015-10-31 | $1.78 Million | $-292.38K | -0.164x | +23.11% |
| 2014-10-31 | $2.15 Million | $-459.02K | -0.213x | -122.85% |
| 2013-10-31 | $7.18 Million | $-688.31K | -0.096x | +41.62% |
| 2012-10-31 | $7.74 Million | $-1.27 Million | -0.164x | -492.62% |
| 2011-10-31 | $2.45 Million | $-67.87K | -0.028x | +95.12% |
| 2010-10-31 | $1.04 Million | $-588.07K | -0.568x | -130.55% |
| 2009-10-31 | $660.68K | $-162.65K | -0.246x | -29.95% |
| 2008-10-31 | $914.77K | $-173.31K | -0.189x | -34.31% |
| 2007-10-31 | $792.55K | $-111.80K | -0.141x | +84.23% |
| 2006-10-31 | $218.66K | $-195.57K | -0.894x | -- |