Beyond Minerals Inc
Beyond Minerals Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for lithium, rare earth, and base metals properties. Its primary projects include the Ear Falls Spodumene, the Victory Spodumene, the Cosgrave Lake, and the Wisa Lake projects located in Ontario. Its assets portfolio consists of 27 greenfield lithium proper… Read more
Beyond Minerals Inc (BYDMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.579x
Based on the latest financial reports, Beyond Minerals Inc (BYDMF) has a cash flow conversion efficiency ratio of 0.579x as of September 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 ($-82.42K) by net assets ($-142.42K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beyond Minerals Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Beyond Minerals 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.
Beyond Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyond Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Till Capital Ltd
PINK:TILCF
|
-0.014x |
|
Kafrit
TA:KAFR
|
0.043x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
N/A |
|
CLOUDFLARE INC. A DL-001
DU:8CF
|
N/A |
|
XTAAF
OTCGREY:XTAAF
|
N/A |
|
WABTEC
BE:WB2
|
0.053x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.051x |
|
Ignite Ltd
AU:IGN
|
0.302x |
Annual Cash Flow Conversion Efficiency for Beyond Minerals Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Beyond Minerals Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.34K | $-1.03 Million | -29.255x | -80.99% |
| 2023-12-31 | $221.76K | $-3.58 Million | -16.164x | -1317.69% |
| 2022-12-31 | $377.40K | $-430.29K | -1.140x | -187.66% |
| 2021-12-31 | $488.00K | $-193.42K | -0.396x | -161.53% |
| 2020-12-31 | $-10.95K | $-7.05K | 0.644x | -- |