Battery Mineral Resources Corp (BMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Battery Mineral Resources Corp (BMR) has a cash flow conversion efficiency ratio of 0.099x 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$3.93 Million ≈ $2.84 Million USD) by net assets (CA$39.53 Million ≈ $28.59 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 Battery Mineral Resources Corp balance sheet independence to measure how much of total assets are equity-financed.
Battery Mineral Resources Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Battery Mineral Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Battery Mineral Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Battery Mineral Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Batm Advanced Communications Ltd
TA:BVC
|
-0.054x |
|
Neontech Co. Ltd
KQ:306620
|
-0.131x |
|
Anson Resources Limited
F:9MY
|
-0.046x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
-0.067x |
|
KENERGY
KLSE:0307
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Battery Mineral Resources Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Battery Mineral Resources Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Battery Mineral Resources Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$17.77 Million ≈ $12.85 Million |
CA$22.09 Million ≈ $15.98 Million |
1.243x | +163.31% |
| 2024-12-31 | CA$-2.29 Million ≈ $-1.66 Million |
CA$-1.08 Million ≈ $-783.78K |
0.472x | +5676.11% |
| 2023-12-31 | CA$53.95 Million ≈ $39.03 Million |
CA$-456.88K ≈ $-330.50K |
-0.008x | -387.23% |
| 2022-12-31 | CA$64.49 Million ≈ $46.65 Million |
CA$-112.09K ≈ $-81.08K |
-0.002x | -105.20% |
| 2021-12-31 | CA$59.79 Million ≈ $43.25 Million |
CA$2.00 Million ≈ $1.44 Million |
0.033x | +172.99% |
| 2020-12-31 | CA$67.69K ≈ $48.97K |
CA$-3.10K ≈ $-2.24K |
-0.046x | -100.27% |
| 2019-12-31 | CA$226.09K ≈ $163.55K |
CA$3.88 Million ≈ $2.80 Million |
17.143x | -- |
About Battery Mineral Resources Corp
Battery Mineral Resources Corp., a mining company, engages in the acquisition and exploration of mineral and evaluation assets in Canada and the United States. The company primarily explores for copper, cobalt, lithium, graphite, and gold deposits. It also engages in the sale and leasing of backfill separation machines to mainline pipeline contractors, renewables, utility construction contractors… Read more