Bold Ventures Inc Cash Flow Conversion Efficiency

Latest as of April 2026: -0.132x

Bold Ventures Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bold Ventures Inc from 2013 to 2025. This chart illustrates how Bold Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOL stock price and chart for real-time trading data and today's change.

Bold Ventures Inc Cash Flow Conversion Ratio Explained

Bold Ventures Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bold Ventures Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bri-Chem Corp. TO:BRY	0.008x
Avada Group Ltd AU:AVD	-0.227x
D.T.C. Industries Public Company Limited BK:DTCI	-0.015x
Wah Fu Education Group Ltd NASDAQ:WAFU	-0.132x
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x
Biophytis S.A. NASDAQ:BPTSY	0.000x
Capitan Investment Ltd V:CAI	0.042x

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. Review Bold Ventures Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.19 Million

CA$5.80 Million CAD

Market Cap Rank

#28853 Global

#1292 in Canada

Share Price

CA$0.06

Change (1 day)

+10.00%

52-Week Range

CA$0.05 - CA$0.14

All Time High

CA$0.28