Bathurst Metals Corp (BMV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bathurst Metals Corp (BMV) has a cash flow conversion efficiency ratio of -0.113x 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$-192.74K ≈ $-139.42K USD) by net assets (CA$1.70 Million ≈ $1.23 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 market cap of Bathurst Metals Corp for the company's overall valuation and market capitalisation.
Bathurst Metals Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Bathurst Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bathurst Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bathurst Metals Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Bathurst Metals Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
Cariboo Rose Resources Ltd
V:CRB
|
0.014x |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
-0.002x |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
-0.231x |
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
Sonovia Ltd
TA:SONO
|
-1.025x |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
Annual Cash Flow Conversion Efficiency for Bathurst Metals Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Bathurst Metals Corp from 2018 to 2025. View today's stock price for Bathurst Metals Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$1.75 Million ≈ $1.27 Million |
CA$-470.21K ≈ $-340.14K |
-0.269x | -1182.83% |
| 2024-09-30 | CA$1.57 Million ≈ $1.13 Million |
CA$-32.80K ≈ $-23.72K |
-0.021x | +93.22% |
| 2023-09-30 | CA$1.12 Million ≈ $809.14K |
CA$-345.50K ≈ $-249.93K |
-0.309x | +67.95% |
| 2022-09-30 | CA$504.27K ≈ $364.78K |
CA$-485.97K ≈ $-351.54K |
-0.964x | -11.05% |
| 2021-09-30 | CA$365.84K ≈ $264.64K |
CA$-317.50K ≈ $-229.67K |
-0.868x | +92.09% |
| 2020-09-30 | CA$35.81K ≈ $25.91K |
CA$-393.14K ≈ $-284.39K |
-10.977x | -23012.55% |
| 2019-09-30 | CA$-920.20K ≈ $-665.66K |
CA$43.70K ≈ $31.61K |
-0.047x | -116790.42% |
| 2018-09-30 | CA$-1.48 Million ≈ $-1.07 Million |
CA$60.00 ≈ $43.40 |
0.000x | -- |
About Bathurst Metals Corp
Bathurst Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores gold, silver, copper, nickel, cobalt, platinum, and palladium deposits. The company was formerly known as Pacific Cascade Minerals Inc. and changed its name to Bathurst Metals Corp. in August 2020. The company was incorporated in 2006… Read more