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 0.045x 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$2.16 Million ≈ $1.56 Million USD) by net assets (CA$47.94 Million ≈ $34.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Battery Mineral Resources Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Battery Mineral Resources Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan-Pacific
KO:007980
|
0.146x |
|
CDON AB
ST:CDON
|
-0.042x |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.036x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
ktcs corporation
KO:058850
|
-0.054x |
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. View Battery Mineral Resources Corp stock quote for real-time trading data and today's change.
| 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