BCM Resources Corp (B) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.002x

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.

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. Read B current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Kumho Electric KO:001210	0.123x
ITV PLC LSE:ITV	0.025x
Salazar Resources Limited V:SRL	-0.010x
Plus500 Ltd LSE:PLUS	0.226x
Boer Power Holdings Limited F:BOE	0.202x
Hochschild Mining plc LSE:HOC	0.210x
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	-0.033x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x

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. For the full company profile with market capitalisation and key ratios, see BCM Resources Corp market cap and net worth.

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

$38.69 Million

CA$53.49 Million CAD

Market Cap Rank

#22795 Global

#830 in Canada

Share Price

CA$0.26

Change (1 day)

-10.34%

52-Week Range

CA$0.07 - CA$0.29

All Time High

CA$0.32