Borealis Mining Company Limited
Borealis Mining Company Limited engages in the acquisition and exploration of mineral properties in the United States. The company explores for gold and silver deposits. It holds a 100% interest in the Borealis project that includes 815 unpatented mining claims covering an area of approximately 16,900 acres and one unpatented mill site claim covering an area of 5 acres located in western Nevada. … Read more
Borealis Mining Company Limited (BOGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.653x
Based on the latest financial reports, Borealis Mining Company Limited (BOGO) has a cash flow conversion efficiency ratio of -0.653x as of October 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$-2.60 Million) by net assets (CA$3.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borealis Mining Company Limited - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Borealis Mining Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borealis Mining Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borealis Mining Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.053x |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
|
Stack Capital Group Inc.
PINK:STCGF
|
-0.039x |
|
TRX Gold Corp
TO:TNX
|
0.084x |
|
PSB Holdings Inc
OTCQX:PSBQ
|
0.092x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Borealis Mining Company Limited (2024–2025)
The table below shows the annual cash flow conversion efficiency of Borealis Mining Company Limited from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$-2.82 Million | CA$-6.30 Million | 2.234x | +16.92% |
| 2024-07-31 | CA$-3.97 Million | CA$-7.58 Million | 1.911x | -- |