Battery Mineral Resources Corp (BMR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.232x

Based on the latest financial reports, Battery Mineral Resources Corp (BMR) has a cash flow conversion efficiency ratio of 0.232x as of December 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$4.13 Million ≈ $2.98 Million USD) by net assets (CA$17.77 Million ≈ $12.85 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 (BMR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KRONA PUBLIC REAL ESTATE F:927	0.052x
Touax SCA PA:TOUP	0.021x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Enegex Ltd AU:ENX	-0.061x
Aspocomp Group Oyj HE:ACG1V	0.034x
INFOvine co. Ltd KQ:115310	0.021x
Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.093x
Pixelworks Inc NASDAQ:PXLW	-0.106x

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 how much is Battery Mineral Resources Corp worth.

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

V:BMR Canada Other Industrial Metals & Mining

Market Cap

$38.22 Million

CA$52.83 Million CAD

Market Cap Rank

#22941 Global

#835 in Canada

Share Price

CA$0.13

Change (1 day)

-3.70%

52-Week Range

CA$0.07 - CA$0.20

All Time High

CA$0.85