Champion Bear Resources Ltd
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. It primary explores for gold, platinum group and precious metals, rear earth elements, and copper, as well as polymetallic base metal and pegmatite-hosted tantalum deposits. The company holds 100% interests in the Plomp Farm Gold Properties comprising 48 claims covering … Read more
Champion Bear Resources Ltd (CBRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Champion Bear Resources Ltd (CBRSF) has a cash flow conversion efficiency ratio of -0.021x 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 ($-43.47K) by net assets ($2.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Champion Bear Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Champion Bear 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.
Champion Bear Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Champion Bear Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hedera Group publ AB
ST:HEGR
|
0.022x |
|
Montfort Capital Corp
PINK:MONTF
|
-2.810x |
|
Samsung SDI Co. Ltd. Pfd. Series 1
KQ:006405
|
N/A |
|
HUMANA
MU:HUM
|
0.105x |
|
CubicFarm Systems Corp
PINK:CUBXF
|
0.012x |
|
Antioquia Gold Inc
PINK:AGDXF
|
0.085x |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
0.007x |
|
Columbus Acquisition Corp Rights
NASDAQ:COLAR
|
N/A |
Annual Cash Flow Conversion Efficiency for Champion Bear Resources Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Champion Bear Resources Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.28 Million | $-276.13K | -0.121x | -14.12% |
| 2023-12-31 | $1.72 Million | $-182.25K | -0.106x | +21.75% |
| 2022-12-31 | $1.88 Million | $-254.68K | -0.135x | +22.21% |
| 2021-12-31 | $1.76 Million | $-305.70K | -0.174x | -2697.13% |
| 2020-12-31 | $2.01 Million | $-12.54K | -0.006x | -105.58% |
| 2019-12-31 | $1.74 Million | $193.94K | 0.111x | +256.18% |
| 2018-12-31 | $4.24 Million | $-302.56K | -0.071x | -16.36% |
| 2017-12-31 | $3.72 Million | $-227.91K | -0.061x | -131.85% |
| 2016-12-31 | $4.24 Million | $-112.18K | -0.026x | -2683.92% |
| 2015-12-31 | $4.14 Million | $4.24K | 0.001x | +199.69% |
| 2014-12-31 | $7.94 Million | $-8.15K | -0.001x | +81.97% |
| 2013-12-31 | $8.37 Million | $-47.68K | -0.006x | +70.32% |
| 2012-12-31 | $8.77 Million | $-168.27K | -0.019x | +42.29% |
| 2011-12-31 | $12.24 Million | $-407.21K | -0.033x | -41.99% |
| 2010-12-31 | $11.15 Million | $-261.10K | -0.023x | -34.37% |
| 2009-12-31 | $10.21 Million | $-177.91K | -0.017x | +52.61% |
| 2008-12-31 | $11.21 Million | $-412.31K | -0.037x | -5.90% |
| 2007-12-31 | $9.06 Million | $-314.65K | -0.035x | -16.42% |
| 2006-12-31 | $8.46 Million | $-252.38K | -0.030x | -4.00% |
| 2005-12-31 | $7.69 Million | $-220.75K | -0.029x | +24.75% |
| 2004-12-31 | $7.16 Million | $-272.96K | -0.038x | +24.13% |
| 2003-12-31 | $4.28 Million | $-214.93K | -0.050x | -5.67% |
| 2002-12-31 | $4.03 Million | $-191.79K | -0.048x | -29.88% |
| 2001-12-31 | $2.26 Million | $-82.90K | -0.037x | +63.03% |
| 2000-12-31 | $1.88 Million | $-186.22K | -0.099x | -- |