Bayhorse Silver Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 6.385x

Bayhorse Silver Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bayhorse Silver Inc from 2005 to 2024. This chart illustrates how Bayhorse Silver Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bayhorse Silver Inc stock price today for real-time trading data and today's change.

Bayhorse Silver Inc Cash Flow Conversion Ratio Explained

Bayhorse Silver Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BHS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.030x
Tempest Security AB ST:TSEC	0.232x
Murray Income Trust LSE:MUT	0.015x
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	-0.004x
Legend Power Systems Inc V:LPS	-1.789x
Dycasa SA BA:DYCA	-0.135x
Reach Resources Ltd AU:RR1	-0.032x
Sirona Biochem Corp V:SBM	0.160x

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. Review Bayhorse Silver Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.26 Million

CA$15.56 Million CAD

Market Cap Rank

#26649 Global

#1074 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