Pacific Booker Minerals Inc. (BKM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pacific Booker Minerals Inc. (BKM) has a cash flow conversion efficiency ratio of 0.155x as of October 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$-48.40K ≈ $-35.01K USD) by net assets (CA$-313.02K ≈ $-226.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Booker Minerals Inc. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Pacific Booker Minerals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Pacific Booker Minerals Inc. for a breakdown of total debt and financial obligations.
Pacific Booker Minerals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Booker Minerals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolftank Group AG
XETRA:WAH
|
0.201x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Wealth Minerals Ltd.
V:WML
|
-0.251x |
|
Hultström Group B
ST:HULT-B
|
0.156x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.037x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
Annual Cash Flow Conversion Efficiency for Pacific Booker Minerals Inc. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Pacific Booker Minerals Inc. from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see BKM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$-69.00K ≈ $-49.91K |
CA$11.78K ≈ $8.52K |
-0.171x | +65.65% |
| 2024-01-31 | CA$340.79K ≈ $246.53K |
CA$-169.33K ≈ $-122.49K |
-0.497x | +8.47% |
| 2023-01-31 | CA$822.61K ≈ $595.06K |
CA$-446.55K ≈ $-323.02K |
-0.543x | -109.25% |
| 2022-01-31 | CA$1.29 Million ≈ $935.16K |
CA$-335.36K ≈ $-242.60K |
-0.259x | -1903.88% |
| 2021-01-31 | CA$31.41 Million ≈ $22.72 Million |
CA$-406.62K ≈ $-294.14K |
-0.013x | +17.79% |
| 2020-01-31 | CA$31.83 Million ≈ $23.03 Million |
CA$-501.28K ≈ $-362.62K |
-0.016x | -145.60% |
| 2019-01-31 | CA$30.45 Million ≈ $22.03 Million |
CA$-195.26K ≈ $-141.25K |
-0.006x | +48.26% |
| 2018-01-31 | CA$30.59 Million ≈ $22.13 Million |
CA$-379.02K ≈ $-274.18K |
-0.012x | -9.57% |
| 2017-01-31 | CA$29.96 Million ≈ $21.68 Million |
CA$-338.89K ≈ $-245.15K |
-0.011x | +33.41% |
| 2016-01-31 | CA$29.74 Million ≈ $21.52 Million |
CA$-505.14K ≈ $-365.41K |
-0.017x | +13.56% |
| 2015-01-31 | CA$29.66 Million ≈ $21.46 Million |
CA$-582.85K ≈ $-421.62K |
-0.020x | +32.51% |
| 2014-01-31 | CA$30.23 Million ≈ $21.87 Million |
CA$-880.16K ≈ $-636.70K |
-0.029x | -194.50% |
| 2013-01-31 | CA$30.83 Million ≈ $22.31 Million |
CA$949.82K ≈ $687.09K |
0.031x | +203.57% |
| 2012-01-31 | CA$29.27 Million ≈ $21.17 Million |
CA$-870.45K ≈ $-629.67K |
-0.030x | +9.97% |
| 2011-01-31 | CA$29.21 Million ≈ $21.13 Million |
CA$-965.13K ≈ $-698.16K |
-0.033x | +2.95% |
| 2010-01-31 | CA$28.66 Million ≈ $20.74 Million |
CA$-975.76K ≈ $-705.85K |
-0.034x | -59.10% |
| 2009-01-31 | CA$28.73 Million ≈ $20.78 Million |
CA$-614.66K ≈ $-444.64K |
-0.021x | +43.97% |
| 2008-01-31 | CA$22.84 Million ≈ $16.52 Million |
CA$-872.14K ≈ $-630.89K |
-0.038x | +30.00% |
| 2007-01-31 | CA$18.19 Million ≈ $13.16 Million |
CA$-992.63K ≈ $-718.05K |
-0.055x | +6.58% |
| 2006-01-31 | CA$10.65 Million ≈ $7.71 Million |
CA$-622.22K ≈ $-450.10K |
-0.058x | -89.93% |
| 2005-01-31 | CA$16.21 Million ≈ $11.72 Million |
CA$-498.31K ≈ $-360.47K |
-0.031x | -1109.76% |
| 2004-01-31 | CA$13.19 Million ≈ $9.54 Million |
CA$40.16K ≈ $29.05K |
0.003x | +104.47% |
| 2003-01-31 | CA$12.52 Million ≈ $9.06 Million |
CA$-852.60K ≈ $-616.76K |
-0.068x | -397.88% |
| 2002-01-31 | CA$10.61 Million ≈ $7.68 Million |
CA$242.55K ≈ $175.46K |
0.023x | +145.28% |
| 2001-01-31 | CA$9.31 Million ≈ $6.73 Million |
CA$-469.86K ≈ $-339.89K |
-0.050x | -- |
About Pacific Booker Minerals Inc.
Pacific Booker Minerals Inc. engages in the exploration of mineral properties in Canada. The company explores for copper, gold, and molybdenum deposits. It holds interests in the Morrison property located in the Omineca Mining Division, British Columbia. The company was formerly known as Booker Gold Explorations Limited and changed its name to Pacific Booker Minerals Inc. in February 2000. Pacifi… Read more