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 how many days can Bathurst Metals Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tristel
LSE:TSTL
|
0.161x |
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Augmentum Fintech PLC
LSE:AUGM
|
-0.009x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.026x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Appulse Corp
V:APL
|
0.003x |
|
Ranplan Group
ST:RPLAN
|
16.007x |
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 (BMV) market capitalisation.
| 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