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. Also see market cap of Bear Creek Mining Corporation for the company's overall valuation and market capitalisation.

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.

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. Explore Bear Creek Mining Corporation cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Moury Construct SA BR:MOUR	0.210x
Navneet Education Limited NSE:NAVNETEDUL	0.231x
Rongyu Group Co Ltd SHE:002622	0.057x
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
Fluxys Belgium BR:FLUX	0.050x
Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.090x
KNEAT.COM INC. F:FOBK	-0.047x
Dongsung FineTec Co. Ltd KQ:033500	-0.011x

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. View BCM stock price and chart for real-time trading data and today's change.

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

#14888 Global

#444 in Canada

Share Price

CA$1.22

Change (1 day)

+0.00%

52-Week Range

CA$0.24 - CA$1.22

All Time High

CA$3.90