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 0.076x as of January 2026. 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$-30.19K ≈ $-21.84K USD) by net assets (CA$-397.72K ≈ $-287.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pacific Booker Minerals Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pacific Booker Minerals Inc. - Cash Flow Conversion Efficiency Trend (2001–2026)
This chart illustrates how Pacific Booker Minerals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pacific Booker Minerals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Booker Minerals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pennon Group Plc
LSE:PNN
|
0.122x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
ecotel communication ag
XETRA:E4C
|
0.191x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
Annual Cash Flow Conversion Efficiency for Pacific Booker Minerals Inc. (2001–2026)
The table below shows the annual cash flow conversion efficiency of Pacific Booker Minerals Inc. from 2001 to 2026. For the full company profile with market capitalisation and key ratios, see BKM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$-397.72K ≈ $-287.70K |
CA$129.76K ≈ $93.87K |
-0.326x | -91.16% |
| 2025-01-31 | CA$-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