BeMetals Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.057x

BeMetals Corp 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.

Cash Flow Conversion Efficiency of BeMetals Corp (2008–2024)

Cash flow conversion efficiency of BeMetals Corp from 2008 to 2024. This chart illustrates how BeMetals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMET stock price for real-time trading data and today's change.

BeMetals Corp Cash Flow Conversion Ratio Explained

BeMetals 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.

BeMetals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BeMetals Corp ranked by their cash flow conversion efficiency. Also see how much is BeMetals Corp worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OCB Bhd KLSE:5533	0.057x
Tah Tong Textile Co Ltd TW:1441	0.014x
Earlypay Ltd AU:EPY	0.071x
RSL Electronics Ltd TA:RSEL	-0.017x
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x
Lamor Corporation Oyj HE:LAMOR	0.234x
Argent Minerals Ltd AU:ARD	-0.260x
Country Club Hospitality & Holidays Limited NSE:CCHHL	0.014x

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. Review how much free cash does BeMetals 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
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

V:BMET Canada Other Industrial Metals & Mining

Market Cap

$90.64 Million

CA$125.31 Million CAD

Market Cap Rank

#24678 Global

#935 in Canada

Share Price

CA$0.52

Change (1 day)

+6.12%

52-Week Range

CA$0.05 - CA$0.67

All Time High

CA$0.67