Boron One Holdings Inc.
Boron One Holdings Inc. engages in the acquisition, exploration, and development of mineral properties in Serbia. The company explores for borate. It holds interests in the Piskanja project located to the south of Belgrade, Serbia. The company was formerly known as Erin Ventures Inc. and changed its name to Boron One Holdings Inc. in February 2023. Boron One Holdings Inc. was incorporated in 1993… Read more
Boron One Holdings Inc. (BONE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.017x
Based on the latest financial reports, Boron One Holdings Inc. (BONE) has a cash flow conversion efficiency ratio of -0.017x as of March 2024.
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$-170.67K) by net assets (CA$10.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boron One Holdings Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Boron One Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boron One Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boron One Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Move Logistics Group Ltd
AU:MOV
|
1.609x |
|
Visgeneer
TWO:4197
|
-0.060x |
|
PUDO Inc
OTCQB:PDPTF
|
-0.401x |
|
CADENCE MINERALS LS -01
F:2REA
|
N/A |
|
Noble Romans Inc
OTCQB:NROM
|
0.106x |
|
U10 SA
PA:ALU10
|
-0.218x |
|
LOCKHEED MARTIN - Dusseldorf Stock Exchang
DU:LOM
|
0.339x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
Annual Cash Flow Conversion Efficiency for Boron One Holdings Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Boron One Holdings Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | CA$9.78 Million | CA$-1.03 Million | -0.106x | -39.52% |
| 2022-06-30 | CA$9.26 Million | CA$-702.18K | -0.076x | +31.88% |
| 2021-06-30 | CA$9.65 Million | CA$-1.07 Million | -0.111x | -51.21% |
| 2020-06-30 | CA$9.06 Million | CA$-666.95K | -0.074x | -- |