Brunswick Exploration Inc Cash Flow Conversion Efficiency
Brunswick Exploration Inc 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.
Cash Flow Conversion Efficiency of Brunswick Exploration Inc (2007–2025)
Cash flow conversion efficiency of Brunswick Exploration Inc from 2007 to 2025. This chart illustrates how Brunswick Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Brunswick Exploration Inc stock price today for real-time trading data and today's change.
Brunswick Exploration Inc Cash Flow Conversion Ratio Explained
Brunswick Exploration Inc 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.
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. Also see Brunswick Exploration Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rank Progress S.A.
WAR:RNK
|
0.006x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
Adaptimmune Therapeutics plc
F:473A
|
0.490x |
|
Golden House
TA:GOHO
|
0.010x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
-0.003x |
|
Fluence Corporation Ltd
AU:FLC
|
-0.541x |
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. Review Brunswick Exploration Inc (BRW) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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