Barksdale Resources Corp (BRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barksdale Resources Corp (BRO) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-410.52K ≈ $-296.96K USD) by net assets (CA$24.23 Million ≈ $17.53 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 Barksdale Resources Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Barksdale Resources Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Barksdale Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Barksdale Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barksdale Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
|
ktcs corporation
KO:058850
|
-0.054x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
Annual Cash Flow Conversion Efficiency for Barksdale Resources Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Barksdale Resources Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Barksdale Resources Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$24.14 Million ≈ $17.46 Million |
CA$-1.19 Million ≈ $-857.46K |
-0.049x | +23.60% |
| 2024-03-31 | CA$21.22 Million ≈ $15.35 Million |
CA$-1.36 Million ≈ $-986.74K |
-0.064x | +23.41% |
| 2023-03-31 | CA$20.60 Million ≈ $14.90 Million |
CA$-1.73 Million ≈ $-1.25 Million |
-0.084x | +20.01% |
| 2022-03-31 | CA$14.24 Million ≈ $10.30 Million |
CA$-1.49 Million ≈ $-1.08 Million |
-0.105x | -4.19% |
| 2021-03-31 | CA$14.91 Million ≈ $10.79 Million |
CA$-1.50 Million ≈ $-1.09 Million |
-0.101x | +20.99% |
| 2020-03-31 | CA$9.39 Million ≈ $6.79 Million |
CA$-1.20 Million ≈ $-865.81K |
-0.127x | +13.74% |
| 2019-03-31 | CA$8.28 Million ≈ $5.99 Million |
CA$-1.22 Million ≈ $-884.52K |
-0.148x | +6.61% |
| 2018-03-31 | CA$7.00 Million ≈ $5.06 Million |
CA$-1.11 Million ≈ $-800.63K |
-0.158x | +58.05% |
| 2017-03-31 | CA$596.47K ≈ $431.48K |
CA$-224.92K ≈ $-162.70K |
-0.377x | -425.36% |
| 2016-03-31 | CA$-443.55K ≈ $-320.86K |
CA$-51.41K ≈ $-37.19K |
0.116x | +629.37% |
| 2015-03-31 | CA$-364.51K ≈ $-263.68K |
CA$-5.79K ≈ $-4.19K |
0.016x | -89.18% |
| 2014-03-31 | CA$-337.08K ≈ $-243.84K |
CA$-49.49K ≈ $-35.80K |
0.147x | -68.38% |
| 2013-03-31 | CA$-417.74K ≈ $-302.19K |
CA$-193.99K ≈ $-140.33K |
0.464x | +1612.97% |
| 2012-03-31 | CA$-2.11 Million ≈ $-1.53 Million |
CA$64.85K ≈ $46.91K |
-0.031x | +70.57% |
| 2011-03-31 | CA$2.69 Million ≈ $1.95 Million |
CA$-280.77K ≈ $-203.11K |
-0.104x | +81.72% |
| 2010-03-31 | CA$2.98 Million ≈ $2.16 Million |
CA$-1.70 Million ≈ $-1.23 Million |
-0.570x | -452.46% |
| 2009-03-31 | CA$5.51 Million ≈ $3.99 Million |
CA$-569.15K ≈ $-411.71K |
-0.103x | -20.62% |
| 2008-03-31 | CA$6.31 Million ≈ $4.56 Million |
CA$-539.92K ≈ $-390.57K |
-0.086x | +55.48% |
| 2007-03-31 | CA$5.16 Million ≈ $3.73 Million |
CA$-991.67K ≈ $-717.36K |
-0.192x | +5.33% |
| 2006-03-31 | CA$2.12 Million ≈ $1.54 Million |
CA$-431.24K ≈ $-311.95K |
-0.203x | +58.99% |
| 2005-03-31 | CA$962.45K ≈ $696.22K |
CA$-476.63K ≈ $-344.79K |
-0.495x | -176.92% |
| 2004-03-31 | CA$-284.19K ≈ $-205.58K |
CA$-182.95K ≈ $-132.35K |
0.644x | +286.52% |
| 2003-03-31 | CA$516.51K ≈ $373.64K |
CA$-178.28K ≈ $-128.96K |
-0.345x | +66.51% |
| 2002-03-31 | CA$144.27K ≈ $104.36K |
CA$-148.69K ≈ $-107.56K |
-1.031x | -312.55% |
| 2001-03-31 | CA$-175.12K ≈ $-126.68K |
CA$-84.92K ≈ $-61.43K |
0.485x | +589.39% |
| 2000-03-31 | CA$-362.98K ≈ $-262.57K |
CA$-25.53K ≈ $-18.47K |
0.070x | -- |
About Barksdale Resources Corp
Barksdale Resources Corp. engages in the acquisition and exploration of precious and base metal mineral properties in the United States and Mexico. It primarily explores for copper, zinc, lead, silver, and gold deposits. The company holds interests in the Sunnyside property that consists of 294 unpatented mining claims covering approximately 5,223.71 acres located in the Patagonia Mountains of so… Read more