Bold Ventures Inc (BOL) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.132x

Based on the latest financial reports, Bold Ventures Inc (BOL) has a cash flow conversion efficiency ratio of -0.132x as of April 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$-368.04K ≈ $-266.24K USD) by net assets (CA$2.79 Million ≈ $2.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bold Ventures Inc (BOL) total market value for the company's overall valuation and market capitalisation.

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. Explore BOL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mha Ltd LSE:MHA	N/A
My Rewards International Ltd AU:MRI	0.003x
Desert Control AS OL:DSRT	-0.415x
DSS Inc NYSE MKT:DSS	-0.290x
Nandani Creation Limited NSE:JAIPURKURT	-0.166x
CAQ Holdings Ltd AU:CAQ	-0.001x
Ronin Resources Ltd AU:RON	-0.059x
Visible Gold Mines Inc V:VGD	-0.072x

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. View Bold Ventures Inc (BOL) stock price for real-time trading data and today's change.

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

$4.58 Million

CA$6.33 Million CAD

Market Cap Rank

#28839 Global

#1297 in Canada

Share Price

CA$0.06

Change (1 day)

-7.69%

52-Week Range

CA$0.06 - CA$0.14

All Time High

CA$0.28