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 -0.038x as of September 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$-869.78K) by net assets (CA$22.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brunswick Exploration Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Brunswick Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
-0.038x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
-0.119x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Brunswick Exploration Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Brunswick Exploration Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$19.32 Million | CA$-2.58 Million | -0.134x | -77.15% |
| 2023-12-31 | CA$22.24 Million | CA$-1.68 Million | -0.075x | +0.02% |
| 2022-12-31 | CA$10.05 Million | CA$-757.38K | -0.075x | +71.21% |
| 2021-12-31 | CA$4.82 Million | CA$-1.26 Million | -0.262x | -13.27% |
| 2020-12-31 | CA$4.77 Million | CA$-1.10 Million | -0.231x | -174.81% |
| 2019-12-31 | CA$-4.64 Million | CA$-1.43 Million | 0.309x | -82.71% |
| 2018-12-31 | CA$-806.02K | CA$-1.44 Million | 1.788x | +1805.19% |
| 2017-12-31 | CA$4.94 Million | CA$-518.08K | -0.105x | +70.27% |
| 2016-12-31 | CA$6.25 Million | CA$-2.20 Million | -0.353x | +49.47% |
| 2015-12-31 | CA$1.28 Million | CA$-891.67K | -0.698x | -2.37% |
| 2014-12-31 | CA$1.50 Million | CA$-1.03 Million | -0.682x | -56.66% |
| 2013-12-31 | CA$396.18K | CA$-172.42K | -0.435x | -358.02% |
| 2012-12-31 | CA$589.77K | CA$-56.04K | -0.095x | -170.63% |
| 2011-12-31 | CA$1.16 Million | CA$155.81K | 0.135x | +197.05% |
| 2010-12-31 | CA$2.42 Million | CA$-335.88K | -0.139x | -257.51% |
| 2009-12-31 | CA$2.80 Million | CA$246.24K | 0.088x | -77.32% |
| 2008-12-31 | CA$2.86 Million | CA$1.11 Million | 0.388x | +128.12% |
| 2007-12-31 | CA$2.83 Million | CA$480.68K | 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. It primarily explores for lithium deposit. The company holds an option to acquire a 90% interest in the Anatacau Property located in the James Bay-Eeyou Istchee region of Quebec. It also holds interests in the Mirage Project comprises 278 claims cove… Read more