James Bay Resources Limited
James Bay Resources Limited focuses on the acquisition and exploration of base and precious metal mineral properties in Canada. The company was incorporated in 2007 and is headquartered in Toronto, Canada.
James Bay Resources Limited (JMBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.145x
Based on the latest financial reports, James Bay Resources Limited (JMBRF) has a cash flow conversion efficiency ratio of 0.145x 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 ($-365.51K) by net assets ($-2.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
James Bay Resources Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how James Bay Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
James Bay Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of James Bay Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EGRNF
PINK:EGRNF
|
-0.527x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Greenlit Ventures Inc
PINK:GLVT
|
N/A |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Community Redevelopment Inc
PINK:CRDV
|
N/A |
|
PSI F.PR.U.SYS N
MU:PSAN
|
-0.375x |
|
Candelaria Mining Corp
PINK:CDELF
|
0.008x |
|
Lingerie Fighting Championships Inc
PINK:BOTY
|
0.021x |
Annual Cash Flow Conversion Efficiency for James Bay Resources Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of James Bay Resources Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.45 Million | $-434.08K | 0.300x | -84.77% |
| 2023-12-31 | $-499.04K | $-983.32K | 1.970x | -3.33% |
| 2022-12-31 | $-369.80K | $-753.77K | 2.038x | +1167.71% |
| 2021-12-31 | $1.90 Million | $306.05K | 0.161x | +485.44% |
| 2020-12-31 | $-1.08 Million | $44.93K | -0.042x | +34.03% |
| 2019-12-31 | $836.13K | $-52.87K | -0.063x | +62.80% |
| 2018-12-31 | $7.87 Million | $-1.34 Million | -0.170x | +51.15% |
| 2017-12-31 | $-2.92 Million | $1.02 Million | -0.348x | -247.05% |
| 2016-12-31 | $1.32 Million | $-132.06K | -0.100x | -113.88% |
| 2015-12-31 | $-1.68 Million | $-1.21 Million | 0.722x | +161.81% |
| 2014-12-31 | $3.69 Million | $-4.31 Million | -1.168x | +98.50% |
| 2013-12-31 | $29.48K | $-2.29 Million | -77.778x | -4709.84% |
| 2012-12-31 | $2.02 Million | $-3.27 Million | -1.617x | -538.17% |
| 2011-12-31 | $8.05 Million | $-2.04 Million | -0.253x | -115.57% |
| 2010-12-31 | $9.91 Million | $-1.17 Million | -0.118x | -139.21% |
| 2009-12-31 | $10.44 Million | $-513.12K | -0.049x | -38.77% |
| 2008-12-31 | $10.85 Million | $-384.38K | -0.035x | -2308.42% |
| 2007-12-31 | $894.32K | $1.43K | 0.002x | -- |