Baroyeca Gold & Silver Inc (BGS) - Cash Flow Conversion Efficiency

Latest as of February 2025: 0.194x

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. Also see Baroyeca Gold & Silver Inc (BGS) total market value for the company's overall valuation and market capitalisation.

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. Explore Baroyeca Gold & Silver Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MFC Industrial Real Estate Investment Trust BK:MIT	-25.926x
AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.078x
Biomx Inc NYSE MKT:PHGE	-0.685x
World Copper Ltd V:WCU	-0.262x
RM Plc LSE:RM	-0.081x
Forward Water Technologies Corp V:FWTC	-0.052x
Pacific Imperial Mines Inc V:PPM	0.021x
22nd Century Group Inc NASDAQ:XXII	0.174x

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

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

V:BGS Canada Other Industrial Metals & Mining

Market Cap

$1.25 Million

CA$1.72 Million CAD

Market Cap Rank

#30552 Global

#1557 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.02

All Time High

CA$0.50