Black Mammoth Metals Corp (BMM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Black Mammoth Metals Corp (BMM) has a cash flow conversion efficiency ratio of -0.015x 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$-143.04K ≈ $-103.48K USD) by net assets (CA$9.82 Million ≈ $7.11 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 Black Mammoth Metals Corp (BMM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Black Mammoth Metals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Black Mammoth Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Black Mammoth Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Black Mammoth Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Payton Planar Magnetics Ltd BR:PAY	0.079x
Prime Office A/S CO:PRIMOF	0.007x
China Aluminum International Engineering Corporation Limited F:4AI	0.088x
The Pinkfong Company KQ:403850	0.045x
Hurco Companies Inc NASDAQ:HURC	0.019x
InflaRx N.V F:IF0	-0.113x
GCL NEW ENERGY HD-0832 F:TJI	N/A
DEVEX Resources Ltd AU:DEV	-0.147x

Annual Cash Flow Conversion Efficiency for Black Mammoth Metals Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of Black Mammoth Metals Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Black Mammoth Metals Corp (BMM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$6.79 Million ≈ $4.91 Million	CA$-538.65K ≈ $-389.65K	-0.079x	-125.54%
2023-12-31	CA$373.43K ≈ $270.13K	CA$116.03K ≈ $83.94K	0.311x	+261.16%
2022-12-31	CA$330.59K ≈ $239.14K	CA$-63.74K ≈ $-46.11K	-0.193x	-107.88%
2021-12-31	CA$75.67K ≈ $54.74K	CA$185.21K ≈ $133.98K	2.448x	+2187.60%
2020-12-31	CA$-155.44K ≈ $-112.44K	CA$-16.63K ≈ $-12.03K	0.107x	-95.99%
2019-12-31	CA$-41.28K ≈ $-29.86K	CA$-110.26K ≈ $-79.76K	2.671x	+19.56%
2018-12-31	CA$-70.34K ≈ $-50.89K	CA$-157.15K ≈ $-113.68K	2.234x	-25.34%
2017-12-31	CA$-95.52K ≈ $-69.10K	CA$-285.81K ≈ $-206.75K	2.992x	+1585.65%
2016-12-31	CA$-555.19K ≈ $-401.62K	CA$-98.55K ≈ $-71.29K	0.178x	+91265.78%
2015-12-31	CA$-715.46K ≈ $-517.55K	CA$-139.00 ≈ $-100.55	0.000x	+95.22%
2014-12-31	CA$-793.83K ≈ $-574.25K	CA$-79.00 ≈ $-57.15	0.000x	-99.68%
2013-12-31	CA$-599.96K ≈ $-434.00K	CA$-18.94K ≈ $-13.70K	0.032x	--

About Black Mammoth Metals Corp

V:BMM Canada Other Industrial Metals & Mining

Market Cap

$115.69 Million

CA$159.93 Million CAD

Market Cap Rank

#18732 Global

#622 in Canada

Share Price

CA$3.96

Change (1 day)

+15.45%

52-Week Range

CA$1.76 - CA$7.11

All Time High

CA$7.11