Bravo Mining Corp (BRVO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bravo Mining Corp (BRVO) has a cash flow conversion efficiency ratio of -0.005x 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$-288.96K ≈ $-209.03K USD) by net assets (CA$56.01 Million ≈ $40.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bravo Mining Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Bravo Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bravo Mining Corp debt and liabilities for a breakdown of total debt and financial obligations.
Bravo Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bravo Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
-0.007x |
|
Formosan Union Chemical Corp
TW:1709
|
0.008x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.123x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Taiwan Tea Corp
TW:2913
|
0.004x |
Annual Cash Flow Conversion Efficiency for Bravo Mining Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Bravo Mining Corp from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Bravo Mining Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$56.21 Million ≈ $40.66 Million |
CA$-825.64K ≈ $-597.26K |
-0.015x | +55.14% |
| 2023-12-31 | CA$55.20 Million ≈ $39.93 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.033x | +34.64% |
| 2022-12-31 | CA$36.66 Million ≈ $26.52 Million |
CA$-1.84 Million ≈ $-1.33 Million |
-0.050x | -40.67% |
| 2021-12-31 | CA$495.73K ≈ $358.60K |
CA$-17.66K ≈ $-12.77K |
-0.036x | -- |
About Bravo Mining Corp
Bravo Mining Corp. acquires, explores, operates, and develops mineral properties. The company explores for palladium, platinum, rhodium, gold, and nickel deposits. Its primarily holds 100% interests in the Luanga project that comprised of 7,810 hectares mining exploration located in the Carajás Mineral Province, Pará State, Brazil. The company was formerly known as BPG Metals Corp. and changed it… Read more