Bold Ventures Inc (BOL) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.065x

Based on the latest financial reports, Bold Ventures Inc (BOL) has a cash flow conversion efficiency ratio of -0.065x as of January 2026. 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$-162.62K ≈ $-117.64K USD) by net assets (CA$2.49 Million ≈ $1.80 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 Bold Ventures Inc (BOL) balance sheet quality index to measure how much of total assets are equity-financed.

Bold Ventures Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Bold Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bold Ventures Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bold Ventures Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TGS Esports Inc V:TGS	0.391x
Woodlandor Holdings Bhd KLSE:7025	-0.017x
Box Pak (Malaysia) Bhd KLSE:6297	-0.211x
RealTech AG XETRA:RTC	-0.152x
Duta Pertiwi Nusantara Tbk JK:DPNS	0.009x
HydrogenPro AS OL:HYPRO	-0.165x
Deveron UAS Corp V:FARM	0.031x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x

Annual Cash Flow Conversion Efficiency for Bold Ventures Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Bold Ventures Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Bold Ventures Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$1.36 Million ≈ $985.30K	CA$-297.12K ≈ $-214.93K	-0.218x	-202.45%
2024-10-31	CA$1.53 Million ≈ $1.11 Million	CA$-110.67K ≈ $-80.06K	-0.072x	-21.74%
2023-10-31	CA$1.40 Million ≈ $1.01 Million	CA$-82.66K ≈ $-59.80K	-0.059x	+72.31%
2022-10-31	CA$1.41 Million ≈ $1.02 Million	CA$-302.16K ≈ $-218.58K	-0.214x	-24.64%
2021-10-31	CA$931.07K ≈ $673.52K	CA$-159.83K ≈ $-115.62K	-0.172x	-12.31%
2020-10-31	CA$844.61K ≈ $610.98K	CA$-129.10K ≈ $-93.39K	-0.153x	-100.20%
2019-10-31	CA$482.67K ≈ $349.15K	CA$-36.85K ≈ $-26.66K	-0.076x	-15.24%
2018-10-31	CA$1.32 Million ≈ $951.68K	CA$-87.16K ≈ $-63.05K	-0.066x	+49.72%
2017-10-31	CA$1.17 Million ≈ $847.32K	CA$-154.34K ≈ $-111.64K	-0.132x	-89.16%
2016-10-31	CA$2.54 Million ≈ $1.84 Million	CA$-176.80K ≈ $-127.90K	-0.070x	+57.57%
2015-10-31	CA$1.78 Million ≈ $1.29 Million	CA$-292.38K ≈ $-211.50K	-0.164x	+23.11%
2014-10-31	CA$2.15 Million ≈ $1.56 Million	CA$-459.02K ≈ $-332.05K	-0.213x	-122.85%
2013-10-31	CA$7.18 Million ≈ $5.20 Million	CA$-688.31K ≈ $-497.91K	-0.096x	--

About Bold Ventures Inc

V:BOL Canada Other Industrial Metals & Mining

Market Cap

$6.02 Million

CA$8.32 Million CAD

Market Cap Rank

#28188 Global

#1241 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.14

All Time High

CA$0.28