Black Mammoth Metals Corp Cash Flow Conversion Efficiency
Black Mammoth Metals Corp cash flow conversion efficiency. Based on the latest financial reports, Black Mammoth Metals Corp (BMM) has a cash flow conversion efficiency ratio of -0.010x as of June 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$-140.55K ≈ $-101.67K USD) by net assets (CA$13.70 Million ≈ $9.91 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 Black Mammoth Metals Corp (2013–2025)
Cash flow conversion efficiency of Black Mammoth Metals Corp from 2013 to 2025. This chart illustrates how Black Mammoth Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Black Mammoth Metals Corp stock price for real-time trading data and today's change.
Black Mammoth Metals Corp Cash Flow Conversion Ratio Explained
Black Mammoth Metals 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.
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. Also see Black Mammoth Metals Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
|
QRF SCA
BR:QRF
|
0.039x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
KNJ Co. Ltd
KQ:272110
|
0.014x |
|
Amulaire Thermal Technology
TW:2241
|
0.010x |
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. Review Black Mammoth Metals Corp (BMM) FCF generation index 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 |
|---|---|---|---|---|
| 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