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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
GR BUSSINES SO F:INW	N/A
Wilk Technologies Ltd TA:WILK	0.765x
Jowell Global Ltd. NASDAQ:JWEL	-0.494x
AKTIENBRAU.KAUFBEUR MU:ABK	N/A
SKAKO A/S CO:SKAKO	0.066x
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Tigi Ltd TA:TIGI	2.123x
LCL Resources Ltd AU:LCL	-0.033x

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 market value of Bold Ventures Inc.

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

$5.98 Million

CA$8.26 Million CAD

Market Cap Rank

#28232 Global

#1254 in Canada

Share Price

CA$0.08

Change (1 day)

+6.67%

52-Week Range

CA$0.05 - CA$0.14

All Time High

CA$0.28