Brixton Metals Corporation (BBB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.553x

Based on the latest financial reports, Brixton Metals Corporation (BBB) has a cash flow conversion efficiency ratio of -0.553x 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 (CA$-6.05 Million ≈ $-4.38 Million USD) by net assets (CA$10.95 Million ≈ $7.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BBB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Brixton Metals Corporation - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Brixton Metals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Brixton Metals Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Brixton Metals Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Everspring Industry Co Ltd TW:2390	0.002x
YTN Co.Ltd KQ:040300	-0.005x
SAMYOUNG M-Tek Co. Ltd KQ:054540	-0.010x
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
Geopacific Resources Ltd AU:GPR	-0.010x
CanAlaska Uranium Ltd V:CVV	-0.078x
Noodles & Company NASDAQ:NDLS	-0.125x
Can One Bhd KLSE:5105	0.090x

Annual Cash Flow Conversion Efficiency for Brixton Metals Corporation (2008–2025)

The table below shows the annual cash flow conversion efficiency of Brixton Metals Corporation from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see BBB company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$10.95 Million ≈ $7.92 Million	CA$-11.16 Million ≈ $-8.07 Million	-1.019x	-1.91%
2024-09-30	CA$13.33 Million ≈ $9.64 Million	CA$-13.33 Million ≈ $-9.64 Million	-1.000x	+22.62%
2023-09-30	CA$13.65 Million ≈ $9.87 Million	CA$-17.63 Million ≈ $-12.76 Million	-1.292x	-52.96%
2022-09-30	CA$15.19 Million ≈ $10.99 Million	CA$-12.83 Million ≈ $-9.28 Million	-0.845x	-6.63%
2021-09-30	CA$11.63 Million ≈ $8.41 Million	CA$-9.21 Million ≈ $-6.67 Million	-0.792x	-27.23%
2020-09-30	CA$13.46 Million ≈ $9.74 Million	CA$-8.38 Million ≈ $-6.06 Million	-0.623x	-24.71%
2019-09-30	CA$12.01 Million ≈ $8.69 Million	CA$-6.00 Million ≈ $-4.34 Million	-0.499x	+10.70%
2018-09-30	CA$7.35 Million ≈ $5.32 Million	CA$-4.11 Million ≈ $-2.97 Million	-0.559x	+1.83%
2017-09-30	CA$7.63 Million ≈ $5.52 Million	CA$-4.34 Million ≈ $-3.14 Million	-0.570x	-82.58%
2016-09-30	CA$7.13 Million ≈ $5.16 Million	CA$-2.22 Million ≈ $-1.61 Million	-0.312x	-64.04%
2015-09-30	CA$3.54 Million ≈ $2.56 Million	CA$-674.07K ≈ $-487.61K	-0.190x	+53.39%
2014-09-30	CA$4.23 Million ≈ $3.06 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.408x	+46.29%
2013-09-30	CA$4.51 Million ≈ $3.26 Million	CA$-3.43 Million ≈ $-2.48 Million	-0.760x	-19.35%
2012-09-30	CA$1.82 Million ≈ $1.32 Million	CA$-1.16 Million ≈ $-837.51K	-0.636x	-38.48%
2011-09-30	CA$4.26 Million ≈ $3.08 Million	CA$-1.96 Million ≈ $-1.42 Million	-0.460x	-507.58%
2010-09-30	CA$346.85K ≈ $250.90K	CA$39.11K ≈ $28.29K	0.113x	+120.27%
2009-09-30	CA$135.79K ≈ $98.23K	CA$-75.55K ≈ $-54.65K	-0.556x	-95.40%
2008-09-30	CA$196.67K ≈ $142.27K	CA$-56.00K ≈ $-40.51K	-0.285x	--

About Brixton Metals Corporation

V:BBB Canada Other Precious Metals & Mining

Market Cap

$356.00 Million

CA$492.13 Million CAD

Market Cap Rank

#20414 Global

#703 in Canada

Share Price

CA$0.69

Change (1 day)

+2.99%

52-Week Range

CA$0.05 - CA$1.27

All Time High

CA$1.27