Big Bear Gold Corp. (BEAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Big Bear Gold Corp. (BEAR) has a cash flow conversion efficiency ratio of 0.001x as of October 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$-732.00) by net assets (CA$-960.96K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Big Bear Gold Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Big Bear Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Big Bear Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Bear Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portage Fintech Acquisition Corp
NASDAQ:PFTA
|
-0.032x |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.318x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
OPTEAM SA ZY -10
F:7GS
|
-0.102x |
|
ALSAF
PINK:ALSAF
|
0.032x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
0.014x |
|
BIORESTORAT.THERAP.DL-01
F:9OF
|
-6.770x |
Annual Cash Flow Conversion Efficiency for Big Bear Gold Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Big Bear Gold Corp. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-960.96K | CA$-70.89K | 0.074x | -68.37% |
| 2024-10-31 | CA$-675.30K | CA$-157.52K | 0.233x | +1262.12% |
| 2023-10-31 | CA$-650.65K | CA$-11.14K | 0.017x | -91.86% |
| 2022-10-31 | CA$-459.53K | CA$-96.71K | 0.210x | -89.39% |
| 2021-10-31 | CA$-391.36K | CA$-776.64K | 1.984x | -- |
About Big Bear Gold Corp.
Big Bear Gold Corp. engages in the acquisition and exploration of mineral properties in Canada. It has a 100% undivided interest in the Will Property, which covers an area of 1,142.47 hectares located in the Goldbridge Mining District in British Columbia. The company was formerly known as WestKam Gold Corp. and changed its name to Big Bear Gold Corp. in March 2026. Big Bear Gold Corp. was incorpo… Read more