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 -0.008x as of December 2025. 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$-193.15K ≈ $-139.72K USD) by net assets (CA$24.29 Million ≈ $17.57 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 BRW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
BIONXT SOLUTIONS INC.
F:BXT
|
0.244x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
|
Seresco S.A.
MC:SCO
|
0.157x |
|
Findi Ltd
AU:FND
|
-0.237x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
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. For the full company profile with market capitalisation and key ratios, see BRW market cap overview.
| 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