Hercules Metals Corp. (BIG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.373x

Based on the latest financial reports, Hercules Metals Corp. (BIG) has a cash flow conversion efficiency ratio of -0.373x as of December 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$-4.71 Million ≈ $-3.40 Million USD) by net assets (CA$12.62 Million ≈ $9.13 Million 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 Hercules Metals Corp. for the company's overall valuation and market capitalisation.

Hercules Metals Corp. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Hercules Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hercules Metals Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hercules Metals Corp. ranked by their cash flow conversion efficiency. Explore Hercules Metals Corp. (BIG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.003x
Matba Rofex SA BA:MTR	0.217x
Pizza Pizza Royalty Corp. TO:PZA	0.025x
M+S HIDRAVLIK AD BW 1 F:8Q3	N/A
Nucleus Software Exports Limited NSE:NUCLEUS	0.137x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Starrag Group Holding AG SW:STGN	0.034x
Hua Na Hydropower JSC VN:HNA	0.038x

Annual Cash Flow Conversion Efficiency for Hercules Metals Corp. (2019–2025)

The table below shows the annual cash flow conversion efficiency of Hercules Metals Corp. from 2019 to 2025. View Hercules Metals Corp. stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$12.62 Million ≈ $9.13 Million	CA$-16.94 Million ≈ $-12.25 Million	-1.343x	+15.37%
2024-12-31	CA$11.38 Million ≈ $8.23 Million	CA$-18.06 Million ≈ $-13.06 Million	-1.587x	-334.29%
2023-12-31	CA$25.34 Million ≈ $18.33 Million	CA$-9.26 Million ≈ $-6.70 Million	-0.365x	+76.48%
2022-12-31	CA$1.46 Million ≈ $1.05 Million	CA$-2.27 Million ≈ $-1.64 Million	-1.553x	-115.65%
2021-12-31	CA$1.75 Million ≈ $1.27 Million	CA$-1.26 Million ≈ $-911.78K	-0.720x	+54.41%
2020-12-31	CA$398.57K ≈ $288.32K	CA$-629.73K ≈ $-455.53K	-1.580x	-830.16%
2019-12-31	CA$239.10K ≈ $172.96K	CA$-40.61K ≈ $-29.38K	-0.170x	--

About Hercules Metals Corp.

V:BIG Canada Silver

Market Cap

$293.23 Million

CA$405.36 Million CAD

Market Cap Rank

#16706 Global

#517 in Canada

Share Price

CA$1.40

Change (1 day)

+2.94%

52-Week Range

CA$0.53 - CA$1.57

All Time High

CA$6.00