Bravo Mining Corp (BRVO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check BRVO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.001x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Investar Holding Corp NASDAQ:ISTR	0.023x
Secuoya Grupo de Comunicación S.A MC:SEC	0.018x
Nepes Corporation KQ:033640	0.041x
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x
SITKA GOLD CORP F:1RF	-0.073x
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x

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 BRVO stock 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

V:BRVO Canada Other Precious Metals & Mining

Market Cap

$236.95 Million

CA$327.56 Million CAD

Market Cap Rank

#15811 Global

#475 in Canada

Share Price

CA$2.39

Change (1 day)

+0.00%

52-Week Range

CA$2.33 - CA$5.34

All Time High

CA$5.34