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. Also see market cap of Bayhorse Silver Inc for the company's overall valuation and market capitalisation.

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.

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. Explore BHS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vichitbhan Palmoil Public Company Limited BK:VPO	-0.267x
Torrent Capital Ltd V:TORR	0.075x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
SemiLEDS Corporation F:6LD1	0.800x
Immo-Zenobe Gramme SA BR:ZEN	N/A
BIT MINING C.A SP.ADR 100 F:50C0	N/A
City Steel Public Company Limited BK:CITY	0.004x
INOVIQ LTD. F:EGQ0	N/A

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. View Bayhorse Silver Inc (BHS) share price today for real-time trading data and today's change.

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

$13.76 Million

CA$19.02 Million CAD

Market Cap Rank

#26307 Global

#1059 in Canada

Share Price

CA$0.06

Change (1 day)

-8.33%

52-Week Range

CA$0.04 - CA$0.16

All Time High

CA$0.28