Bravo Mining Corp Cash Flow Conversion Efficiency
Bravo Mining Corp 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 Bravo Mining Corp market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bravo Mining Corp (2021–2025)
Cash flow conversion efficiency of Bravo Mining Corp from 2021 to 2025. This chart illustrates how Bravo Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bravo Mining Corp for real-time trading data and today's change.
Bravo Mining Corp Cash Flow Conversion Ratio Explained
Bravo Mining Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review BRVO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.004x |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.050x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
|
AVY Precision Technology
TWO:5392
|
-0.008x |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.099x |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
-0.001x |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.084x |
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. Also see Bravo Mining Corp total assets for a full breakdown of the balance sheet.
| 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