Battery Mineral Resources Corp Cash Flow Conversion Efficiency
Battery Mineral Resources Corp 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.
Cash Flow Conversion Efficiency of Battery Mineral Resources Corp (2019–2025)
Cash flow conversion efficiency of Battery Mineral Resources Corp from 2019 to 2025. This chart illustrates how Battery Mineral Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Battery Mineral Resources Corp (BMR) stock price for real-time trading data and today's change.
Battery Mineral Resources Corp Cash Flow Conversion Ratio Explained
Battery Mineral Resources 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.
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. Also see BMR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M K Land Holdings Bhd
KLSE:8893
|
0.006x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
HRS Co. Ltd
KQ:036640
|
-0.004x |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
-0.036x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
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. Review BMR cash flow after capex ratio 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$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