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) by net assets (CA$1.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Pacific Resources Limited
AU:PXR
|
-0.062x |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
-0.018x |
|
Engineer Gold Mines Ltd
V:EAU
|
-0.003x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
Mountain Boy Minerals Ltd
V:MTB
|
-0.006x |
|
Onix Capital Tbk
JK:OCAP
|
0.015x |
|
GECI International SA
PA:ALGEC
|
-0.006x |
|
INFINITII AI INC.
F:Y31
|
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$1.75 Million | CA$-470.21K | -0.269x | -1182.83% |
| 2024-09-30 | CA$1.57 Million | CA$-32.80K | -0.021x | +93.22% |
| 2023-09-30 | CA$1.12 Million | CA$-345.50K | -0.309x | +67.95% |
| 2022-09-30 | CA$504.27K | CA$-485.97K | -0.964x | -11.05% |
| 2021-09-30 | CA$365.84K | CA$-317.50K | -0.868x | +92.09% |
| 2020-09-30 | CA$35.81K | CA$-393.14K | -10.977x | -23012.55% |
| 2019-09-30 | CA$-920.20K | CA$43.70K | -0.047x | -116790.42% |
| 2018-09-30 | CA$-1.48 Million | CA$60.00 | 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