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) by net assets (CA$154.75K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baroyeca Gold & Silver Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Baroyeca Gold & Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baroyeca Gold & Silver Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baroyeca Gold & Silver Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
|
Mobius Investment Trust PLC
LSE:MMIT
|
-0.011x |
|
Ortelius International AB
F:9U20
|
26.818x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
Record PLC
LSE:REC
|
0.126x |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
ZTST
BATS:ZTST
|
N/A |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.268x |
Annual Cash Flow Conversion Efficiency for Baroyeca Gold & Silver Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Baroyeca Gold & Silver Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-175.11K | CA$-165.31K | 0.944x | +109.93% |
| 2023-05-31 | CA$66.75K | CA$-634.53K | -9.507x | -4041.64% |
| 2022-05-31 | CA$8.96 Million | CA$-2.06 Million | -0.230x | -20.86% |
| 2021-05-31 | CA$4.81 Million | CA$-913.92K | -0.190x | -2478.68% |
| 2020-05-31 | CA$-689.83K | CA$-5.51K | 0.008x | -80.97% |
| 2019-05-31 | CA$-2.47 Million | CA$-103.54K | 0.042x | -37.50% |
| 2018-05-31 | CA$-2.11 Million | CA$-141.58K | 0.067x | -38.59% |
| 2017-05-31 | CA$-1.26 Million | CA$-137.87K | 0.109x | +37.12% |
| 2016-05-31 | CA$-991.94K | CA$-79.09K | 0.080x | +107.68% |
| 2015-05-31 | CA$-657.52K | CA$-25.24K | 0.038x | -90.65% |
| 2014-05-31 | CA$-330.12K | CA$-135.57K | 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.