BCM Resources Corp Cash Flow Conversion Efficiency

Latest as of November 2025: -0.002x

BCM Resources Corp 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.

Cash Flow Conversion Efficiency of BCM Resources Corp (2014–2025)

Cash flow conversion efficiency of BCM Resources Corp from 2014 to 2025. This chart illustrates how BCM Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCM Resources Corp (B) share price today for real-time trading data and today's change.

BCM Resources Corp Cash Flow Conversion Ratio Explained

BCM Resources Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BCM Resources Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinkang Industries Co Ltd TW:2032	-0.040x
Ewein Bhd KLSE:7249	0.129x
Universal Inc TW:1325	-0.009x
Progress-Werk Oberkirch AG XETRA:PWO	0.068x
Shang Gong Group Co Ltd B SHG:900924	-0.003x
Airtasker Ltd AU:ART	3.391x
Pasupati Acrylon Limited NSE:PASUPTAC	0.013x
Lee Chi Enterprises Co Ltd TW:1517	-0.021x

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. Review BCM Resources Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

V:B Canada Other Industrial Metals & Mining

Market Cap

$110.79 Million

CA$153.16 Million CAD

Market Cap Rank

#20432 Global

#684 in Canada

Share Price

CA$0.63

Change (1 day)

-1.56%

52-Week Range

CA$0.11 - CA$0.89

All Time High

CA$0.89