Bear Creek Mining Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.192x

Bear Creek Mining Corporation 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 ≈ $-3.08 Million USD) by net assets (CA$-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.

Cash Flow Conversion Efficiency of Bear Creek Mining Corporation (2001–2024)

Cash flow conversion efficiency of Bear Creek Mining Corporation from 2001 to 2024. This chart illustrates how Bear Creek Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bear Creek Mining Corporation share price for real-time trading data and today's change.

Bear Creek Mining Corporation Cash Flow Conversion Ratio Explained

Bear Creek Mining Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BCM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Moury Construct SA BR:MOUR	0.210x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.124x
Korea Ratings Co. Ltd KQ:034950	0.035x
Flat Capital AB Series B ST:FLAT-B	-0.005x
SNTEnergy Co Ltd KO:100840	-0.013x
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
KNEAT.COM INC. F:FOBK	-0.047x
Schweizerische Nationalbank SW:SNBN	0.000x

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. Review cash generation quality of Bear Creek Mining Corporation to assess how much free cash flow the company generates relative to operating cash flow.

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

#14436 Global

#427 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