Black Mammoth Metals Corp (BMM) - Cash Flow Conversion Efficiency
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) by net assets (CA$9.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
OM Holdings Ltd
KLSE:5298
|
-0.004x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
|
Endeavour Mining Corp
LSE:EDV
|
0.090x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.79 Million | CA$-538.65K | -0.079x | -125.54% |
| 2023-12-31 | CA$373.43K | CA$116.03K | 0.311x | +261.16% |
| 2022-12-31 | CA$330.59K | CA$-63.74K | -0.193x | -107.88% |
| 2021-12-31 | CA$75.67K | CA$185.21K | 2.448x | +2187.60% |
| 2020-12-31 | CA$-155.44K | CA$-16.63K | 0.107x | -95.99% |
| 2019-12-31 | CA$-41.28K | CA$-110.26K | 2.671x | +19.56% |
| 2018-12-31 | CA$-70.34K | CA$-157.15K | 2.234x | -25.34% |
| 2017-12-31 | CA$-95.52K | CA$-285.81K | 2.992x | +1585.65% |
| 2016-12-31 | CA$-555.19K | CA$-98.55K | 0.178x | +91265.78% |
| 2015-12-31 | CA$-715.46K | CA$-139.00 | 0.000x | +95.22% |
| 2014-12-31 | CA$-793.83K | CA$-79.00 | 0.000x | -99.68% |
| 2013-12-31 | CA$-599.96K | CA$-18.94K | 0.032x | -- |
About Black Mammoth Metals Corp
Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in the United States. It primarily explores for gold and silver. Its holds 100% interest in the Blanco Creek mineral property located in Central Idaho; and holds 100% interest in the Happy Cat Gold property located in Lander County, Nevada; holds 100% interest in the Ame… Read more