Bear Creek Mining Corporation (BCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bear Creek Mining Corporation (BCM) has a cash flow conversion efficiency ratio of 0.192x 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$-4.25 Million) by net assets (CA$-22.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bear Creek Mining Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Bear Creek Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bear Creek Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bear Creek Mining Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RSWM Limited
NSE:RSWM
|
0.229x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
VPower Group International Holdings Limited
F:2V3
|
0.038x |
|
FULL HOUSE RES DL-0001
F:F4L
|
4.743x |
|
Aero Win Technology Corp
TW:8222
|
0.027x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.007x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
Annual Cash Flow Conversion Efficiency for Bear Creek Mining Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Bear Creek Mining Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$24.14 Million | CA$15.49 Million | 0.642x | +3895.31% |
| 2023-12-31 | CA$86.40 Million | CA$-1.46 Million | -0.017x | +81.99% |
| 2022-12-31 | CA$114.17 Million | CA$-10.72 Million | -0.094x | +42.75% |
| 2021-12-31 | CA$110.58 Million | CA$-18.14 Million | -0.164x | -56.18% |
| 2020-12-31 | CA$104.87 Million | CA$-11.01 Million | -0.105x | +21.89% |
| 2019-12-31 | CA$103.23 Million | CA$-13.88 Million | -0.134x | -169.18% |
| 2018-12-31 | CA$118.56 Million | CA$23.04 Million | 0.194x | +318.39% |
| 2017-12-31 | CA$126.71 Million | CA$-11.27 Million | -0.089x | +14.83% |
| 2016-12-31 | CA$107.21 Million | CA$-11.20 Million | -0.104x | +21.79% |
| 2015-12-31 | CA$96.43 Million | CA$-12.88 Million | -0.134x | -4.12% |
| 2014-12-31 | CA$110.43 Million | CA$-14.17 Million | -0.128x | +2.47% |
| 2013-12-31 | CA$125.07 Million | CA$-16.45 Million | -0.132x | +24.24% |
| 2012-12-31 | CA$141.35 Million | CA$-24.54 Million | -0.174x | -27.87% |
| 2011-12-31 | CA$165.64 Million | CA$-22.49 Million | -0.136x | -75.24% |
| 2010-12-31 | CA$188.54 Million | CA$-14.61 Million | -0.077x | -7.48% |
| 2009-12-31 | CA$77.21 Million | CA$-5.57 Million | -0.072x | +83.88% |
| 2008-12-31 | CA$42.38 Million | CA$-18.95 Million | -0.447x | +26.81% |
| 2007-12-31 | CA$17.83 Million | CA$-10.90 Million | -0.611x | +76.48% |
| 2006-12-31 | CA$4.59 Million | CA$-11.91 Million | -2.598x | -954.52% |
| 2005-12-31 | CA$12.22 Million | CA$-3.01 Million | -0.246x | +80.40% |
| 2004-12-31 | CA$1.33 Million | CA$-1.67 Million | -1.257x | -16.81% |
| 2003-12-31 | CA$2.92 Million | CA$-3.14 Million | -1.076x | -301.90% |
| 2001-12-31 | CA$210.72K | CA$-56.41K | -0.268x | -- |
About Bear Creek Mining Corporation
Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru and Mexico. It explores for silver, lead, zinc, and gold deposits. The company holds 100% interests in the Corani Silver-Lead-Zinc Project, which consists of thirteen mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cu… Read more