Hercules Metals Corp. Cash Flow Conversion Efficiency
Hercules Metals Corp. 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.
Cash Flow Conversion Efficiency of Hercules Metals Corp. (2019–2025)
Cash flow conversion efficiency of Hercules Metals Corp. from 2019 to 2025. This chart illustrates how Hercules Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hercules Metals Corp. stock quote for real-time trading data and today's change.
Hercules Metals Corp. Cash Flow Conversion Ratio Explained
Hercules Metals Corp. 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.
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. Also see BIG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.040x |
|
Iones Co. Ltd
KQ:114810
|
-0.011x |
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
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. Review how much free cash does Hercules Metals Corp. generate 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 |
|---|---|---|---|---|
| 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.