BeMetals Corp (BMET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BeMetals Corp (BMET) has a cash flow conversion efficiency ratio of -0.057x 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$-316.90K ≈ $-229.24K USD) by net assets (CA$5.54 Million ≈ $4.01 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 BMET equity to assets ratio to measure how much of total assets are equity-financed.
BeMetals Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how BeMetals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is BeMetals Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BeMetals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BeMetals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.005x |
|
DAP Corporation
KQ:066900
|
0.040x |
|
QMINES LTD
F:81V
|
N/A |
|
SeaTwirl AB
ST:STW
|
0.567x |
|
Central Motek Co Ltd
KO:308170
|
-0.028x |
|
TPC Plus Bhd
KLSE:7176
|
0.228x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
KNW Co. Ltd
KQ:105330
|
0.026x |
Annual Cash Flow Conversion Efficiency for BeMetals Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of BeMetals Corp from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see BeMetals Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$23.89 Million ≈ $17.29 Million |
CA$-1.04 Million ≈ $-749.17K |
-0.043x | +47.96% |
| 2023-12-31 | CA$20.78 Million ≈ $15.04 Million |
CA$-1.73 Million ≈ $-1.25 Million |
-0.083x | -64.62% |
| 2022-12-31 | CA$21.67 Million ≈ $15.68 Million |
CA$-1.10 Million ≈ $-793.14K |
-0.051x | +1.27% |
| 2021-12-31 | CA$35.85 Million ≈ $25.93 Million |
CA$-1.84 Million ≈ $-1.33 Million |
-0.051x | -26.56% |
| 2020-12-31 | CA$16.25 Million ≈ $11.76 Million |
CA$-658.11K ≈ $-476.06K |
-0.040x | +52.24% |
| 2019-12-31 | CA$9.50 Million ≈ $6.87 Million |
CA$-805.58K ≈ $-582.75K |
-0.085x | +86.25% |
| 2018-12-31 | CA$1.33 Million ≈ $963.62K |
CA$-821.63K ≈ $-594.35K |
-0.617x | -104.56% |
| 2017-12-31 | CA$-118.78K ≈ $-85.93K |
CA$-1.61 Million ≈ $-1.16 Million |
13.526x | +7817.97% |
| 2016-12-31 | CA$445.02K ≈ $321.92K |
CA$-77.99K ≈ $-56.42K |
-0.175x | -139.87% |
| 2015-12-31 | CA$-130.27K ≈ $-94.23K |
CA$-57.27K ≈ $-41.43K |
0.440x | -50.60% |
| 2014-12-31 | CA$-79.06K ≈ $-57.19K |
CA$-70.36K ≈ $-50.90K |
0.890x | +122.82% |
| 2013-12-31 | CA$12.82K ≈ $9.27K |
CA$-50.01K ≈ $-36.18K |
-3.901x | -21.13% |
| 2012-12-31 | CA$43.89K ≈ $31.75K |
CA$-141.35K ≈ $-102.25K |
-3.220x | -259.38% |
| 2011-12-31 | CA$207.50K ≈ $150.10K |
CA$-185.93K ≈ $-134.50K |
-0.896x | -154.33% |
| 2010-12-31 | CA$385.95K ≈ $279.19K |
CA$-135.98K ≈ $-98.36K |
-0.352x | -104.74% |
| 2009-12-31 | CA$4.81K ≈ $3.48K |
CA$35.77K ≈ $25.87K |
7.434x | +8288.12% |
| 2008-12-31 | CA$115.21K ≈ $83.34K |
CA$10.21K ≈ $7.39K |
0.089x | -- |
About BeMetals Corp
BeMetals Corp. engages in the exploration and evaluation of mineral properties in Zambia and Japan. It primarily focuses on base and precious metal deposits. The company has an option agreement to acquire approximately 72% interest in the Pangeni copper project located in Zambia. It also holds interest in the Kazan Gold Project located in Japan. The company also has 100% interest in Savant Gold E… Read more