Brunswick Exploration Inc (BRW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brunswick Exploration Inc (BRW) has a cash flow conversion efficiency ratio of -0.040x 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$-1.14 Million ≈ $-827.63K USD) by net assets (CA$28.83 Million ≈ $20.86 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 market value of Brunswick Exploration Inc for the company's overall valuation and market capitalisation.
Brunswick Exploration Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Brunswick Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Brunswick Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brunswick Exploration Inc ranked by their cash flow conversion efficiency. Explore Brunswick Exploration Inc (BRW) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaftesbury Capital PLC
LSE:SHC
|
0.002x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
HWA AG
F:H9W
|
-0.099x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.056x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Brunswick Exploration Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Brunswick Exploration Inc from 2007 to 2025. View Brunswick Exploration Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$24.29 Million ≈ $17.57 Million |
CA$-2.40 Million ≈ $-1.74 Million |
-0.099x | +25.86% |
| 2024-12-31 | CA$19.32 Million ≈ $13.98 Million |
CA$-2.58 Million ≈ $-1.87 Million |
-0.134x | -77.15% |
| 2023-12-31 | CA$22.24 Million ≈ $16.09 Million |
CA$-1.68 Million ≈ $-1.21 Million |
-0.075x | +0.02% |
| 2022-12-31 | CA$10.05 Million ≈ $7.27 Million |
CA$-757.38K ≈ $-547.88K |
-0.075x | +71.21% |
| 2021-12-31 | CA$4.82 Million ≈ $3.49 Million |
CA$-1.26 Million ≈ $-913.84K |
-0.262x | -13.27% |
| 2020-12-31 | CA$4.77 Million ≈ $3.45 Million |
CA$-1.10 Million ≈ $-798.05K |
-0.231x | -174.81% |
| 2019-12-31 | CA$-4.64 Million ≈ $-3.36 Million |
CA$-1.43 Million ≈ $-1.04 Million |
0.309x | -82.71% |
| 2018-12-31 | CA$-806.02K ≈ $-583.06K |
CA$-1.44 Million ≈ $-1.04 Million |
1.788x | +1805.19% |
| 2017-12-31 | CA$4.94 Million ≈ $3.57 Million |
CA$-518.08K ≈ $-374.77K |
-0.105x | +70.27% |
| 2016-12-31 | CA$6.25 Million ≈ $4.52 Million |
CA$-2.20 Million ≈ $-1.59 Million |
-0.353x | +49.47% |
| 2015-12-31 | CA$1.28 Million ≈ $924.21K |
CA$-891.67K ≈ $-645.02K |
-0.698x | -2.37% |
| 2014-12-31 | CA$1.50 Million ≈ $1.09 Million |
CA$-1.03 Million ≈ $-742.24K |
-0.682x | -56.66% |
| 2013-12-31 | CA$396.18K ≈ $286.59K |
CA$-172.42K ≈ $-124.73K |
-0.435x | -358.02% |
| 2012-12-31 | CA$589.77K ≈ $426.63K |
CA$-56.04K ≈ $-40.54K |
-0.095x | -170.63% |
| 2011-12-31 | CA$1.16 Million ≈ $837.80K |
CA$155.81K ≈ $112.71K |
0.135x | +197.05% |
| 2010-12-31 | CA$2.42 Million ≈ $1.75 Million |
CA$-335.88K ≈ $-242.97K |
-0.139x | -257.51% |
| 2009-12-31 | CA$2.80 Million ≈ $2.02 Million |
CA$246.24K ≈ $178.13K |
0.088x | -77.32% |
| 2008-12-31 | CA$2.86 Million ≈ $2.07 Million |
CA$1.11 Million ≈ $803.65K |
0.388x | +128.12% |
| 2007-12-31 | CA$2.83 Million ≈ $2.04 Million |
CA$480.68K ≈ $347.72K |
0.170x | -- |
About Brunswick Exploration Inc
Brunswick Exploration Inc., a junior exploration and evaluation company, engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for lithium deposit. Its flagship property is Mirage Project, which consists of 278 claims covering a total surface area of 13,839 hectares located in the south of the Trans-Taiga Highway in Quebec's James Bay region. T… Read more