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 -0.013x as of March 2026. 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$-158.63K ≈ $-114.75K USD) by net assets (CA$12.20 Million ≈ $8.82 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) net asset quality to measure how much of total assets are equity-financed.
Black Mammoth Metals Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Black Mammoth Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BMM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunspring Metal Corp
TW:2062
|
0.035x |
|
Guerbet S. A.
PA:GBT
|
0.188x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
MagnaChip Semiconductor
NYSE:MX
|
0.007x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.081x |
|
K2 Gold Corporation
V:KTO
|
-0.009x |
|
Etga Group Ltd
TA:ETGA
|
-0.498x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Black Mammoth Metals Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Black Mammoth Metals Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Black Mammoth Metals Corp (BMM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$10.38 Million ≈ $7.51 Million |
CA$-396.83K ≈ $-287.06K |
-0.038x | +51.81% |
| 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
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