Bearclaw Capital Corp
Bearclaw Capital Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It holds net smelter returns royalty interests in the Axe property, the Capoose property, the Castle property, and the Man/Prime property. The company was incorporated in 1999 and is based in Vancouver, Canada.
Bearclaw Capital Corp (BRL-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.516x
Based on the latest financial reports, Bearclaw Capital Corp (BRL-H) has a cash flow conversion efficiency ratio of -0.516x 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$-22.22K) by net assets (CA$43.09K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bearclaw Capital Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bearclaw Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bearclaw Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bearclaw Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
337840
KO:337840
|
N/A |
|
Verisante Technology Inc
PINK:VRSEF
|
0.118x |
|
TORAY IND INC
BE:TOR1
|
0.043x |
|
I-Controls Inc.
KQ:039570
|
N/A |
|
DENNY'S
BE:DE8
|
-0.120x |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
RAKUTEN
BE:RAK
|
0.458x |
|
QUALIGEN THER.NEW DL-001
F:7R9
|
N/A |
Annual Cash Flow Conversion Efficiency for Bearclaw Capital Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bearclaw Capital Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$110.41K | CA$-82.62K | -0.748x | -106.45% |
| 2023-12-31 | CA$216.32K | CA$-78.41K | -0.362x | +92.93% |
| 2022-12-31 | CA$16.21K | CA$-83.13K | -5.129x | -507.10% |
| 2021-12-31 | CA$129.99K | CA$-109.81K | -0.845x | -223.15% |
| 2020-12-31 | CA$-74.52K | CA$-51.12K | 0.686x | +120.67% |
| 2019-12-31 | CA$30.42K | CA$-100.97K | -3.319x | -463.05% |
| 2018-12-31 | CA$318.74K | CA$-187.91K | -0.590x | -183.33% |
| 2017-12-31 | CA$897.35K | CA$-186.71K | -0.208x | -- |