Baroyeca Gold & Silver Inc (BGS) - 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 ≈ $111.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BGS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Baroyeca Gold & Silver Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Baroyeca Gold & Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Baroyeca Gold & Silver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baroyeca Gold & Silver Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.007x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
Consolidated Firstfund Capital Corp
V:FFP
|
0.006x |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.012x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
C3is Inc.
NASDAQ:CISS
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Baroyeca Gold & Silver Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Baroyeca Gold & Silver Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Baroyeca Gold & Silver Inc (BGS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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.