Brunswick Exploration Inc (BRW) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

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

V:BRW Canada Other Industrial Metals & Mining
Market Cap
$35.74 Million
CA$49.40 Million CAD
Market Cap Rank
#23190 Global
#854 in Canada
Share Price
CA$0.18
Change (1 day)
-5.41%
52-Week Range
CA$0.11 - CA$0.38
All Time High
CA$1.10
About

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