Bathurst Metals Corp Cash Flow Conversion Efficiency
Bathurst Metals Corp 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.
Cash Flow Conversion Efficiency of Bathurst Metals Corp (2018–2025)
Cash flow conversion efficiency of Bathurst Metals Corp from 2018 to 2025. This chart illustrates how Bathurst Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bathurst Metals Corp for real-time trading data and today's change.
Bathurst Metals Corp Cash Flow Conversion Ratio Explained
Bathurst Metals 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.
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. Also see BMV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FDM Group Holdings PLC
LSE:FDM
|
0.193x |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
0.012x |
|
SynBiotic SE
F:SBX
|
N/A |
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
-0.004x |
|
AWILCO DRILLING PLC(SNDR)
F:0AI1
|
N/A |
|
Prosper Gold Corp.
V:PGX
|
-0.028x |
|
WEST ISLAND BRANDS INC.
F:39N0
|
N/A |
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. Review Bathurst Metals Corp (BMV) FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | 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