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 March 2026. 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$-598.66K ≈ $-433.06K USD) by net assets (CA$116.80 Million ≈ $84.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BRVO market cap overview for the company's overall valuation and market capitalisation.
Bravo Mining Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Bravo Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See how well can Bravo Mining Corp service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLS E-Services Limited
NSE:BLSE
|
0.018x |
|
Rotshtein
TA:ROTS
|
-0.082x |
|
Agenus Inc
NASDAQ:AGEN
|
0.152x |
|
Bunker Hill Mining Corp.
V:BNKR
|
0.098x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Velos Acquisition I Corp.
NASDAQ:VLOS
|
-0.005x |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.013x |
Annual Cash Flow Conversion Efficiency for Bravo Mining Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Bravo Mining Corp from 2021 to 2025. View current stock price of Bravo Mining Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$56.14 Million ≈ $40.61 Million |
CA$-1.01 Million ≈ $-731.67K |
-0.018x | -11.97% |
| 2024-12-31 | CA$51.31 Million ≈ $37.12 Million |
CA$-825.64K ≈ $-597.26K |
-0.016x | +50.86% |
| 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. It primarily holds a 100% interest in the Luanga project covering an area of 7,810 hectares located in the Carajás Mineral Province, Pará State, Brazil. The company was formerly known as BPG Metals Corp. and changed its name to Bravo M… Read more