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. See Bravo Mining Corp net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CapMan Oyj B
HE:CAPMAN
|
0.000x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.002x |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.116x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
Gaumont SA
PA:GAM
|
0.263x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
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. 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 |
|---|---|---|---|---|
| 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