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

Latest as of September 2025: -0.483x

Based on the latest financial reports, Hercules Metals Corp. (BIG) has a cash flow conversion efficiency ratio of -0.483x 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$-8.43 Million ≈ $-6.10 Million USD) by net assets (CA$17.46 Million ≈ $12.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hercules Metals Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Hercules Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Hercules Metals Corp. for a breakdown of total debt and financial obligations.

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
Zepp Health Corp NYSE:ZEPP	0.416x
China Aluminum International Engineering Corporation Limited F:4AI	0.090x
Excel Industries Limited NSE:EXCELINDUS	0.009x
Mnc Kapital Indonesia Tbk JK:BCAP	0.136x
China Automotive Systems Inc NASDAQ:CAAS	0.073x
Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.036x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
Xanadu Mines Ltd AU:XAM	-0.050x

Annual Cash Flow Conversion Efficiency for Hercules Metals Corp. (2019–2024)

The table below shows the annual cash flow conversion efficiency of Hercules Metals Corp. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hercules Metals Corp..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$129.75 Million

CA$179.36 Million CAD

Market Cap Rank

#18190 Global

#596 in Canada

Share Price

CA$0.62

Change (1 day)

-1.59%

52-Week Range

CA$0.53 - CA$0.92

All Time High

CA$6.00