Hercules Metals Corp. (BIG) - Cash Flow Conversion Efficiency
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. See Hercules Metals Corp. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hercules Metals Corp. (BIG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Hwashin
KO:010690
|
-0.076x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
China Glaze Co Ltd
TW:1809
|
0.014x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hercules Metals Corp..
| 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.
Hercules Metals Corp., a junior mining company, engages in the exploration and development of mineral properties in the United States. It explores for copper and silver deposits. Its flagship property is 100% owned Hercules silver project located in Washington County, Idaho. Hercules Metals Corp. is headquartered in Toronto, Canada.