Brixton Metals Corporation (BBB) - Cash Flow Conversion Efficiency
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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Brixton Metals Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
Kumkang Kind
KO:014280
|
-0.005x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.016x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.051x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
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 how much is Brixton Metals Corporation 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
Brixton Metals Corporation, an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada and the United States. The company explores for gold, silver, copper, lead, zinc, molybdenum, nickel, and cobalt deposits. Its flagship property is the 100% owned Thorn project, which consists of 2,945 square kilometers mineral claim group … Read more