Bessor Minerals Inc Cash Flow Conversion Efficiency
Bessor Minerals Inc cash flow conversion efficiency. Based on the latest financial reports, Bessor Minerals Inc (BST) has a cash flow conversion efficiency ratio of 0.063x as of April 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$-5.97K ≈ $-4.32K USD) by net assets (CA$-94.69K ≈ $-68.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bessor Minerals Inc (2015–2025)
Cash flow conversion efficiency of Bessor Minerals Inc from 2015 to 2025. This chart illustrates how Bessor Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bessor Minerals Inc (BST) stock price for real-time trading data and today's change.
Bessor Minerals Inc Cash Flow Conversion Ratio Explained
Bessor Minerals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Bessor Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bessor Minerals Inc ranked by their cash flow conversion efficiency. Also see market cap of Bessor Minerals Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.076x |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.728x |
|
iQ International AG
F:IQL
|
0.040x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
0.517x |
Annual Cash Flow Conversion Efficiency for Bessor Minerals Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Bessor Minerals Inc from 2015 to 2025. Review BST cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-53.97K ≈ $-39.04K |
CA$-110.36K ≈ $-79.83K |
2.045x | +115.72% |
| 2024-10-31 | CA$11.95K ≈ $8.64K |
CA$-155.41K ≈ $-112.42K |
-13.011x | -9635.56% |
| 2023-10-31 | CA$889.16K ≈ $643.21K |
CA$-118.83K ≈ $-85.96K |
-0.134x | -1.70% |
| 2022-10-31 | CA$982.55K ≈ $710.76K |
CA$-129.12K ≈ $-93.40K |
-0.131x | -24.11% |
| 2021-10-31 | CA$839.00K ≈ $606.92K |
CA$-88.84K ≈ $-64.26K |
-0.106x | -33.36% |
| 2020-10-31 | CA$888.17K ≈ $642.49K |
CA$-70.52K ≈ $-51.01K |
-0.079x | +46.89% |
| 2019-10-31 | CA$935.22K ≈ $676.52K |
CA$-139.81K ≈ $-101.14K |
-0.149x | +59.49% |
| 2018-10-31 | CA$686.81K ≈ $496.83K |
CA$-253.44K ≈ $-183.33K |
-0.369x | -80.98% |
| 2017-10-31 | CA$568.13K ≈ $410.98K |
CA$-115.84K ≈ $-83.80K |
-0.204x | -242.75% |
| 2016-10-31 | CA$2.47 Million ≈ $1.78 Million |
CA$-146.68K ≈ $-106.11K |
-0.059x | -7.13% |
| 2015-10-31 | CA$4.15 Million ≈ $3.00 Million |
CA$-230.43K ≈ $-166.69K |
-0.056x | -- |
About Bessor Minerals Inc
Bessor Minerals Inc., a junior mining exploration company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. It primarily explores for copper, gold, zinc, tungsten, and silver deposits. The company holds a 100% interest in the Golden Eagle project covering an area of 8,178 hectares, located to the south of Whitehorse, Yukon Territory. It also… Read more