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. See BMV equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Bathurst Metals Corp to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
-3.288x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
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. For the full company profile with market capitalisation and key ratios, see Bathurst Metals Corp stock valuation.
| 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