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. Also see market cap of BeMetals Corp for the company's overall valuation and market capitalisation.
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.
BeMetals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BeMetals Corp ranked by their cash flow conversion efficiency. Explore BeMetals Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Femasys Inc
NASDAQ:FEMY
|
-0.976x |
|
Lumens Co. Ltd
KQ:038060
|
0.046x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
|
Podium Minerals Ltd
AU:POD
|
-0.035x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Stuve Gold Corp
V:STUV
|
0.064x |
|
Hilbert Group AB Series B
ST:HILB-B
|
-1.225x |
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. View current stock price of BeMetals Corp for real-time trading data and today's change.
| 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