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 -0.147x as of March 2026. 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$-2.91 Million ≈ $-2.10 Million USD) by net assets (CA$19.77 Million ≈ $14.30 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 how much is Brixton Metals Corporation worth for the company's overall valuation and market capitalisation.
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. See Brixton Metals Corporation debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeil Technos Co.Ltd
KQ:038010
|
0.128x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.049x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
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. View BBB stock price and chart for real-time trading data and today's change.
| 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