Bold Ventures Inc (BOL) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.025x

Based on the latest financial reports, Bold Ventures Inc (BOL) has a cash flow conversion efficiency ratio of -0.025x 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$-33.41K ≈ $-24.17K USD) by net assets (CA$1.36 Million ≈ $985.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Bold Ventures Inc carry for a breakdown of total debt and financial obligations.

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
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x
Metals Exploration Plc LSE:MTL	0.157x
Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.001x
SIMFABRIC SA ZY-10 F:853	0.139x
Asia Fiber Public Company Limited BK:AFC	0.050x
Manugraph India Limited NSE:MANUGRAPH	0.053x
Upsellon Brands Holdings Ltd TA:UPSL	0.060x
MOJ S.A WAR:MOJ	0.054x

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

$4.61 Million

CA$6.37 Million CAD

Market Cap Rank

#28515 Global

#1307 in Canada

Share Price

CA$0.07

Change (1 day)

-13.33%

52-Week Range

CA$0.05 - CA$0.14

All Time High

CA$0.28