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. See net asset quality index of Bayhorse Silver Inc to measure how much of total assets are equity-financed.

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. Check BHS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SeaStar Medical Holding Corporation NASDAQ:ICU	-0.393x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Neometals Ltd AU:NMT	-0.236x
Schweizer Electronic AG F:SCE	-0.372x
Ranix INC KQ:317120	0.001x
Park & Bellheimer AG F:PKB	0.143x
Elicera Therapeutics AB ST:ELIC	-0.156x
Property Perfect Public Company Limited BK:PF	0.009x

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 market cap overview.

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

$12.51 Million

CA$17.29 Million CAD

Market Cap Rank

#26430 Global

#1060 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.16

All Time High

CA$0.28