Bear Creek Mining Corporation (BCM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.192x

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 ≈ $-3.08 Million USD) by net assets (CA$-22.14 Million ≈ $-16.02 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 how leveraged is Bear Creek Mining Corporation's balance sheet to measure how much of total assets are equity-financed.

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. Check BCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Rezolute Inc NASDAQ:RZLT	-0.159x
Moury Construct SA BR:MOUR	0.210x
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Santana Minerals Ltd AU:SMI	-0.008x
Indo Thai Securities Limited NSE:INDOTHAI	0.032x
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.003x
China Lilang Limited F:5LX	0.070x
KNEAT.COM INC. F:FOBK	-0.047x

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. For the full company profile with market capitalisation and key ratios, see how much is Bear Creek Mining Corporation worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$24.14 Million ≈ $17.46 Million	CA$15.49 Million ≈ $11.21 Million	0.642x	+3895.31%
2023-12-31	CA$86.40 Million ≈ $62.50 Million	CA$-1.46 Million ≈ $-1.06 Million	-0.017x	+81.99%
2022-12-31	CA$114.17 Million ≈ $82.59 Million	CA$-10.72 Million ≈ $-7.75 Million	-0.094x	+42.75%
2021-12-31	CA$110.58 Million ≈ $79.99 Million	CA$-18.14 Million ≈ $-13.12 Million	-0.164x	-56.18%
2020-12-31	CA$104.87 Million ≈ $75.86 Million	CA$-11.01 Million ≈ $-7.97 Million	-0.105x	+21.89%
2019-12-31	CA$103.23 Million ≈ $74.68 Million	CA$-13.88 Million ≈ $-10.04 Million	-0.134x	-169.18%
2018-12-31	CA$118.56 Million ≈ $85.77 Million	CA$23.04 Million ≈ $16.67 Million	0.194x	+318.39%
2017-12-31	CA$126.71 Million ≈ $91.66 Million	CA$-11.27 Million ≈ $-8.16 Million	-0.089x	+14.83%
2016-12-31	CA$107.21 Million ≈ $77.56 Million	CA$-11.20 Million ≈ $-8.10 Million	-0.104x	+21.79%
2015-12-31	CA$96.43 Million ≈ $69.76 Million	CA$-12.88 Million ≈ $-9.32 Million	-0.134x	-4.12%
2014-12-31	CA$110.43 Million ≈ $79.89 Million	CA$-14.17 Million ≈ $-10.25 Million	-0.128x	+2.47%
2013-12-31	CA$125.07 Million ≈ $90.47 Million	CA$-16.45 Million ≈ $-11.90 Million	-0.132x	+24.24%
2012-12-31	CA$141.35 Million ≈ $102.25 Million	CA$-24.54 Million ≈ $-17.75 Million	-0.174x	-27.87%
2011-12-31	CA$165.64 Million ≈ $119.82 Million	CA$-22.49 Million ≈ $-16.27 Million	-0.136x	-75.24%
2010-12-31	CA$188.54 Million ≈ $136.39 Million	CA$-14.61 Million ≈ $-10.57 Million	-0.077x	-7.48%
2009-12-31	CA$77.21 Million ≈ $55.85 Million	CA$-5.57 Million ≈ $-4.03 Million	-0.072x	+83.88%
2008-12-31	CA$42.38 Million ≈ $30.66 Million	CA$-18.95 Million ≈ $-13.71 Million	-0.447x	+26.81%
2007-12-31	CA$17.83 Million ≈ $12.90 Million	CA$-10.90 Million ≈ $-7.88 Million	-0.611x	+76.48%
2006-12-31	CA$4.59 Million ≈ $3.32 Million	CA$-11.91 Million ≈ $-8.62 Million	-2.598x	-954.52%
2005-12-31	CA$12.22 Million ≈ $8.84 Million	CA$-3.01 Million ≈ $-2.18 Million	-0.246x	+80.40%
2004-12-31	CA$1.33 Million ≈ $963.82K	CA$-1.67 Million ≈ $-1.21 Million	-1.257x	-16.81%
2003-12-31	CA$2.92 Million ≈ $2.11 Million	CA$-3.14 Million ≈ $-2.27 Million	-1.076x	-301.90%
2001-12-31	CA$210.72K ≈ $152.43K	CA$-56.41K ≈ $-40.81K	-0.268x	--

About Bear Creek Mining Corporation

V:BCM Canada Gold

Market Cap

$303.35 Million

CA$419.35 Million CAD

Market Cap Rank

#14579 Global

#437 in Canada

Share Price

CA$1.22

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$1.22

All Time High

CA$3.90