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 -2.470x 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$8.81 Million ≈ $6.37 Million USD) by net assets (CA$-3.57 Million ≈ $-2.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Battery Mineral Resources Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Battery Mineral Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BMR liabilities breakdown for a breakdown of total debt and financial obligations.
Battery Mineral Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Battery Mineral Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
DT&C Co. Ltd
KQ:187220
|
0.044x |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
MetaLabs Co Ltd
KO:090370
|
0.018x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
Annual Cash Flow Conversion Efficiency for Battery Mineral Resources Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Battery Mineral Resources Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Battery Mineral Resources Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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 battery minerals company, engages in the acquisition and exploration of mineral exploration and evaluation assets in Canada, the United States, Chile, and South Korea. The company primarily explores for cobalt, gold, copper, lithium, and graphite deposits. Its flagship project is the Punitaqui copper-gold complex located in the Coquimbo region of Chile. The comp… Read more