Bayhorse Silver Inc (BHS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 6.385x

Based on the latest financial reports, Bayhorse Silver Inc (BHS) has a cash flow conversion efficiency ratio of 6.385x as of September 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$-554.50K ≈ $-401.12K USD) by net assets (CA$-86.84K ≈ $-62.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bayhorse Silver Inc - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Bayhorse Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bayhorse Silver Inc (BHS) total liabilities for a breakdown of total debt and financial obligations.

Bayhorse Silver Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bayhorse Silver Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	-0.105x
FUTURE GAMING GRP INTL AB F:6L50	N/A
Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.331x
New Age Metals Inc V:NAM	-0.019x
Integra Essentia Limited NSE:ESSENTIA	-0.048x
Revolver Resources Holdings Ltd AU:RRR	-0.027x
Made SA PA:MLMAD	N/A
Pan Entertainment Co. Ltd KQ:068050	0.062x

Annual Cash Flow Conversion Efficiency for Bayhorse Silver Inc (2005–2024)

The table below shows the annual cash flow conversion efficiency of Bayhorse Silver Inc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see BHS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-469.32K ≈ $-339.50K	CA$-1.25 Million ≈ $-904.33K	2.664x	+308.28%
2023-12-31	CA$495.13K ≈ $358.17K	CA$-633.21K ≈ $-458.06K	-1.279x	+15.88%
2022-12-31	CA$1.26 Million ≈ $914.78K	CA$-1.92 Million ≈ $-1.39 Million	-1.520x	+36.49%
2021-12-31	CA$1.60 Million ≈ $1.16 Million	CA$-3.83 Million ≈ $-2.77 Million	-2.394x	-306.05%
2020-12-31	CA$-1.82 Million ≈ $-1.31 Million	CA$-2.11 Million ≈ $-1.53 Million	1.162x	+45.78%
2019-12-31	CA$-1.72 Million ≈ $-1.25 Million	CA$-1.37 Million ≈ $-993.97K	0.797x	-18.67%
2018-12-31	CA$-2.84 Million ≈ $-2.05 Million	CA$-2.78 Million ≈ $-2.01 Million	0.980x	-40.44%
2017-12-31	CA$-1.68 Million ≈ $-1.22 Million	CA$-2.77 Million ≈ $-2.00 Million	1.645x	+182.95%
2016-12-31	CA$-2.25 Million ≈ $-1.62 Million	CA$-1.31 Million ≈ $-944.52K	0.581x	+35.37%
2015-12-31	CA$-2.06 Million ≈ $-1.49 Million	CA$-882.99K ≈ $-638.74K	0.429x	-47.38%
2014-12-31	CA$-1.25 Million ≈ $-902.24K	CA$-1.02 Million ≈ $-736.43K	0.816x	-51.12%
2013-12-31	CA$-496.83K ≈ $-359.40K	CA$-829.56K ≈ $-600.09K	1.670x	+58.72%
2012-12-31	CA$-440.72K ≈ $-318.81K	CA$-463.63K ≈ $-335.39K	1.052x	+120.03%
2011-12-31	CA$440.95K ≈ $318.98K	CA$-2.32 Million ≈ $-1.68 Million	-5.252x	-39.49%
2010-12-31	CA$556.92K ≈ $402.87K	CA$-2.10 Million ≈ $-1.52 Million	-3.765x	-133.85%
2009-12-31	CA$-102.29K ≈ $-73.99K	CA$-1.14 Million ≈ $-823.13K	11.124x	+112.65%
2008-12-31	CA$12.12K ≈ $8.77K	CA$-1.07 Million ≈ $-770.94K	-87.954x	-1244.26%
2007-12-31	CA$203.27K ≈ $147.04K	CA$-1.33 Million ≈ $-962.07K	-6.543x	-1045.33%
2006-12-31	CA$835.29K ≈ $604.24K	CA$-477.18K ≈ $-345.18K	-0.571x	-136.72%
2005-12-31	CA$-92.93K ≈ $-67.23K	CA$-144.59K ≈ $-104.59K	1.556x	--

About Bayhorse Silver Inc

V:BHS Canada Other Industrial Metals & Mining

Market Cap

$15.01 Million

CA$20.75 Million CAD

Market Cap Rank

#25839 Global

#1047 in Canada

Share Price

CA$0.06

Change (1 day)

+9.09%

52-Week Range

CA$0.04 - CA$0.16

All Time High

CA$0.28