Bullion Gold Resources Corp
Bullion Gold Resources Corp. engages in the exploration, and development of mineral properties in n British Columbia, Canada. The company explores for gold, silver, copper, zinc, cobalt, molybdenum, nickel, PGE, and lithium deposits. It owns 100% interests in the Cadillac Extension project which consists of 39 mining claims covering an area of approximately 2,235 hectares located east of the muni… Read more
Bullion Gold Resources Corp (TTEXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Bullion Gold Resources Corp (TTEXF) has a cash flow conversion efficiency ratio of 0.077x 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 ($239.18K) by net assets ($3.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bullion Gold Resources Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bullion Gold Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bullion Gold Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bullion Gold Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRESNILLO (FNL.SG)
STU:FNL
|
N/A |
|
Fundamental Invest - Stock Pick II Akkumulerende
CO:FUISPA
|
N/A |
|
Apollo Bancorp Inc
PINK:APLO
|
N/A |
|
EQS Group AG
MU:EQS
|
0.014x |
|
Ayurcann Holdings Corp
OTCQB:AYURF
|
0.263x |
|
Wesizwe
JSE:WEZ
|
-0.113x |
|
Elcom International Inc
PINK:ELCO
|
0.083x |
|
Bond Resources Inc
F:5B1
|
0.145x |
Annual Cash Flow Conversion Efficiency for Bullion Gold Resources Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bullion Gold Resources Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.09 Million | $-282.44K | -0.135x | -32.58% |
| 2023-12-31 | $1.78 Million | $-181.86K | -0.102x | +41.99% |
| 2022-12-31 | $2.09 Million | $-366.41K | -0.176x | +27.10% |
| 2021-12-31 | $1.27 Million | $-306.07K | -0.241x | -19.93% |
| 2020-12-31 | $945.75K | $-190.03K | -0.201x | +94.31% |
| 2019-12-31 | $70.59K | $-249.16K | -3.530x | -268.71% |
| 2018-12-31 | $281.86K | $-269.83K | -0.957x | +55.07% |
| 2017-12-31 | $160.38K | $-341.75K | -2.131x | -102074.06% |
| 2016-12-31 | $-298.62K | $-624.00 | 0.002x | -96.56% |
| 2015-12-31 | $-1.00 Million | $-60.84K | 0.061x | +115.62% |
| 2014-12-31 | $-1.02 Million | $-28.82K | 0.028x | -78.07% |
| 2013-12-31 | $-856.40K | $-110.08K | 0.129x | +232.16% |
| 2012-12-31 | $3.10 Million | $-301.13K | -0.097x | +60.99% |
| 2011-12-31 | $3.43 Million | $-854.76K | -0.249x | -54.24% |
| 2010-12-31 | $2.80 Million | $-452.95K | -0.162x | -12.63% |
| 2009-12-31 | $2.36 Million | $-338.62K | -0.144x | +24.38% |
| 2008-12-31 | $2.24 Million | $-424.91K | -0.190x | +62.46% |
| 2007-12-31 | $280.81K | $-141.98K | -0.506x | -920.66% |
| 2006-12-31 | $455.63K | $-22.57K | -0.050x | +12.67% |
| 2005-12-31 | $478.08K | $-27.12K | -0.057x | -- |