Big Ridge Gold Corp (BRAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Big Ridge Gold Corp (BRAU) has a cash flow conversion efficiency ratio of -0.080x as of September 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$-851.60K ≈ $-616.03K USD) by net assets (CA$10.69 Million ≈ $7.74 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 Big Ridge Gold Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Big Ridge Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Big Ridge Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Big Ridge Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Ridge Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MPH Health Care AG
F:93M1
|
-0.004x |
|
Sanitar Co Ltd
TW:1817
|
0.022x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
-0.062x |
|
ADVENICA AB
F:65R
|
0.098x |
|
Fortune Information Systems Corp
TW:2468
|
0.088x |
Annual Cash Flow Conversion Efficiency for Big Ridge Gold Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Big Ridge Gold Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Big Ridge Gold Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$5.96 Million ≈ $4.31 Million |
CA$-3.47 Million ≈ $-2.51 Million |
-0.581x | +36.67% |
| 2023-06-30 | CA$4.79 Million ≈ $3.47 Million |
CA$-4.40 Million ≈ $-3.18 Million |
-0.918x | +60.68% |
| 2022-06-30 | CA$4.00 Million ≈ $2.89 Million |
CA$-9.32 Million ≈ $-6.74 Million |
-2.334x | -3120.38% |
| 2021-06-30 | CA$12.77 Million ≈ $9.24 Million |
CA$-925.26K ≈ $-669.32K |
-0.072x | +45.53% |
| 2020-06-30 | CA$4.73 Million ≈ $3.42 Million |
CA$-629.02K ≈ $-455.02K |
-0.133x | +27.90% |
| 2019-06-30 | CA$3.16 Million ≈ $2.29 Million |
CA$-583.23K ≈ $-421.90K |
-0.185x | +16.30% |
| 2018-06-30 | CA$3.68 Million ≈ $2.66 Million |
CA$-811.45K ≈ $-586.99K |
-0.220x | -47.04% |
| 2017-06-30 | CA$3.84 Million ≈ $2.77 Million |
CA$-575.07K ≈ $-416.00K |
-0.150x | -285.77% |
| 2016-06-30 | CA$2.34 Million ≈ $1.69 Million |
CA$-90.91K ≈ $-65.76K |
-0.039x | +84.09% |
| 2015-06-30 | CA$2.66 Million ≈ $1.92 Million |
CA$-648.79K ≈ $-469.33K |
-0.244x | -221.63% |
| 2014-06-30 | CA$3.59 Million ≈ $2.60 Million |
CA$-273.07K ≈ $-197.53K |
-0.076x | -3.48% |
| 2013-06-30 | CA$3.95 Million ≈ $2.86 Million |
CA$-289.95K ≈ $-209.74K |
-0.073x | +87.75% |
| 2012-06-30 | CA$4.83 Million ≈ $3.50 Million |
CA$-2.90 Million ≈ $-2.10 Million |
-0.599x | -63.29% |
| 2011-06-30 | CA$5.32 Million ≈ $3.85 Million |
CA$-1.95 Million ≈ $-1.41 Million |
-0.367x | -317.61% |
| 2010-06-30 | CA$6.79 Million ≈ $4.91 Million |
CA$-596.92K ≈ $-431.80K |
-0.088x | -8.36% |
| 2009-06-30 | CA$6.64 Million ≈ $4.81 Million |
CA$-539.01K ≈ $-389.91K |
-0.081x | +23.70% |
| 2008-06-30 | CA$8.48 Million ≈ $6.13 Million |
CA$-901.14K ≈ $-651.87K |
-0.106x | +21.30% |
| 2007-06-30 | CA$5.07 Million ≈ $3.67 Million |
CA$-684.92K ≈ $-495.46K |
-0.135x | +0.35% |
| 2006-06-30 | CA$4.57 Million ≈ $3.31 Million |
CA$-619.86K ≈ $-448.40K |
-0.136x | +21.22% |
| 2005-06-30 | CA$3.85 Million ≈ $2.78 Million |
CA$-661.99K ≈ $-478.87K |
-0.172x | +98.27% |
| 2004-06-30 | CA$2.84K ≈ $2.06K |
CA$-28.30K ≈ $-20.48K |
-9.960x | -3073.45% |
| 2003-06-30 | CA$527.01K ≈ $381.23K |
CA$-165.40K ≈ $-119.65K |
-0.314x | -3430.48% |
| 2002-06-30 | CA$316.77K ≈ $229.15K |
CA$2.98K ≈ $2.16K |
0.009x | +109.52% |
| 2001-06-30 | CA$404.25K ≈ $292.43K |
CA$-39.99K ≈ $-28.93K |
-0.099x | -- |
About Big Ridge Gold Corp
Big Ridge Gold Corp. engages in the acquisition, exploration, and evaluation of precious-metals and gold projects in Canada. Its flagship is the 100% owned Hope Brook gold project that consists of 1,042 mineral claims covering an area totaling 26,050 hectares located in the Southwest coast of the island of Newfoundland in the Province of Newfoundland and Labrador, Canada. The company was formerly… Read more