BCM Resources Corp (B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BCM Resources Corp (B) has a cash flow conversion efficiency ratio of -0.002x as of November 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 (CA$-39.80K ≈ $-28.79K USD) by net assets (CA$23.04 Million ≈ $16.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see B market cap overview for the company's overall valuation and market capitalisation.
BCM Resources Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how BCM Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BCM Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCM Resources Corp ranked by their cash flow conversion efficiency. Explore B cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinkang Industries Co Ltd
TW:2032
|
-0.040x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.317x |
|
Universal Inc
TW:1325
|
0.000x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
Airtasker Ltd
AU:ART
|
-0.050x |
|
Alithya Group inc Class A
TO:ALYA
|
0.010x |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
Annual Cash Flow Conversion Efficiency for BCM Resources Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of BCM Resources Corp from 2014 to 2025. View BCM Resources Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$23.09 Million ≈ $16.70 Million |
CA$-879.25K ≈ $-636.04K |
-0.038x | -1890.92% |
| 2024-08-31 | CA$20.92 Million ≈ $15.13 Million |
CA$44.49K ≈ $32.18K |
0.002x | +114.96% |
| 2023-08-31 | CA$21.28 Million ≈ $15.40 Million |
CA$-302.57K ≈ $-218.87K |
-0.014x | +45.80% |
| 2022-08-31 | CA$6.15 Million ≈ $4.45 Million |
CA$-161.18K ≈ $-116.59K |
-0.026x | +86.09% |
| 2021-08-31 | CA$1.53 Million ≈ $1.10 Million |
CA$-288.04K ≈ $-208.36K |
-0.189x | -15.40% |
| 2020-08-31 | CA$158.22K ≈ $114.45K |
CA$-25.86K ≈ $-18.70K |
-0.163x | -374.19% |
| 2019-08-31 | CA$170.48K ≈ $123.32K |
CA$-5.88K ≈ $-4.25K |
-0.034x | +95.51% |
| 2018-08-31 | CA$230.96K ≈ $167.07K |
CA$-177.32K ≈ $-128.27K |
-0.768x | -300.60% |
| 2017-08-31 | CA$-352.18K ≈ $-254.76K |
CA$-134.79K ≈ $-97.51K |
0.383x | -58.90% |
| 2016-08-31 | CA$-282.95K ≈ $-204.68K |
CA$-263.49K ≈ $-190.60K |
0.931x | +54463.78% |
| 2015-08-31 | CA$5.04 Million ≈ $3.64 Million |
CA$-8.63K ≈ $-6.24K |
-0.002x | -128.85% |
| 2014-08-31 | CA$5.21 Million ≈ $3.77 Million |
CA$30.94K ≈ $22.38K |
0.006x | -- |
About BCM Resources Corp
BCM Resources Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold and copper, molybdenum, and silver deposits. Its flagship projects comprise the Thompson Knolls property consists of 225 federal unpatented mineral claims and two state section leases totaling an area of approximately 2,242 hectares located in the locat… Read more