Bessor Minerals Inc (BST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bessor Minerals Inc (BST) has a cash flow conversion efficiency ratio of 0.876x as of October 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$-47.30K) by net assets (CA$-53.97K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bessor Minerals Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Bessor Minerals 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helix Exploration PLC
LSE:HEX
|
-0.075x |
|
Teras Resources Inc
V:TRA
|
0.129x |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.020x |
|
OAKRIDGE INTERNATIONAL
F:U9O0
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-53.97K | CA$-110.36K | 2.045x | +115.72% |
| 2024-10-31 | CA$11.95K | CA$-155.41K | -13.011x | -9635.56% |
| 2023-10-31 | CA$889.16K | CA$-118.83K | -0.134x | -1.70% |
| 2022-10-31 | CA$982.55K | CA$-129.12K | -0.131x | -24.11% |
| 2021-10-31 | CA$839.00K | CA$-88.84K | -0.106x | -33.36% |
| 2020-10-31 | CA$888.17K | CA$-70.52K | -0.079x | +46.89% |
| 2019-10-31 | CA$935.22K | CA$-139.81K | -0.149x | +59.49% |
| 2018-10-31 | CA$686.81K | CA$-253.44K | -0.369x | -80.98% |
| 2017-10-31 | CA$568.13K | CA$-115.84K | -0.204x | -242.75% |
| 2016-10-31 | CA$2.47 Million | CA$-146.68K | -0.059x | -7.13% |
| 2015-10-31 | CA$4.15 Million | CA$-230.43K | -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