Baroyeca Gold & Silver Inc Cash Flow Conversion Efficiency
Baroyeca Gold & Silver Inc cash flow conversion efficiency. Based on the latest financial reports, Baroyeca Gold & Silver Inc (BGS) has a cash flow conversion efficiency ratio of 0.194x as of February 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$30.03K ≈ $21.72K USD) by net assets (CA$154.75K ≈ $111.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Baroyeca Gold & Silver Inc (2014–2024)
Cash flow conversion efficiency of Baroyeca Gold & Silver Inc from 2014 to 2024. This chart illustrates how Baroyeca Gold & Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGS stock price for real-time trading data and today's change.
Baroyeca Gold & Silver Inc Cash Flow Conversion Ratio Explained
Baroyeca Gold & Silver Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Baroyeca Gold & Silver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baroyeca Gold & Silver Inc ranked by their cash flow conversion efficiency. Also see Baroyeca Gold & Silver Inc (BGS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Uniinfo Telecom Services Limited
NSE:UNIINFO
|
0.029x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Fsport AB
ST:FSPORT
|
-0.057x |
|
Accesso Technology Group PLC
LSE:ACSO
|
0.116x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.021x |
Annual Cash Flow Conversion Efficiency for Baroyeca Gold & Silver Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Baroyeca Gold & Silver Inc from 2014 to 2024. Review Baroyeca Gold & Silver Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-175.11K ≈ $-126.67K |
CA$-165.31K ≈ $-119.58K |
0.944x | +109.93% |
| 2023-05-31 | CA$66.75K ≈ $48.28K |
CA$-634.53K ≈ $-459.01K |
-9.507x | -4041.64% |
| 2022-05-31 | CA$8.96 Million ≈ $6.48 Million |
CA$-2.06 Million ≈ $-1.49 Million |
-0.230x | -20.86% |
| 2021-05-31 | CA$4.81 Million ≈ $3.48 Million |
CA$-913.92K ≈ $-661.12K |
-0.190x | -2478.68% |
| 2020-05-31 | CA$-689.83K ≈ $-499.02K |
CA$-5.51K ≈ $-3.98K |
0.008x | -80.97% |
| 2019-05-31 | CA$-2.47 Million ≈ $-1.78 Million |
CA$-103.54K ≈ $-74.90K |
0.042x | -37.50% |
| 2018-05-31 | CA$-2.11 Million ≈ $-1.53 Million |
CA$-141.58K ≈ $-102.42K |
0.067x | -38.59% |
| 2017-05-31 | CA$-1.26 Million ≈ $-912.16K |
CA$-137.87K ≈ $-99.73K |
0.109x | +37.12% |
| 2016-05-31 | CA$-991.94K ≈ $-717.56K |
CA$-79.09K ≈ $-57.21K |
0.080x | +107.68% |
| 2015-05-31 | CA$-657.52K ≈ $-475.64K |
CA$-25.24K ≈ $-18.26K |
0.038x | -90.65% |
| 2014-05-31 | CA$-330.12K ≈ $-238.81K |
CA$-135.57K ≈ $-98.07K |
0.411x | -- |
About Baroyeca Gold & Silver Inc
As of October 20, 2025, Baroyeca Gold & Silver Inc. was acquired by Terra Rossa Gold Ltd., in a reverse merger transaction. Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral assets. The company was incorporated in 2006 and is based in Vancouver, Canada.