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 0.120x as of January 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$-9.32K ≈ $-6.75K USD) by net assets (CA$-77.81K ≈ $-56.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bessor Minerals Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bessor Minerals Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Bessor Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bessor Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bessor Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Contagious Gaming Inc
V:CNS
|
0.004x |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
Ilika plc
LSE:IKA
|
-0.202x |
|
CaNickel Mining Ltd
V:CML
|
0.002x |
|
Upland Resources Ltd
LSE:UPL
|
0.175x |
|
Robert Walters
LSE:RWA
|
0.065x |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
0.009x |
Annual Cash Flow Conversion Efficiency for Bessor Minerals Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Bessor Minerals Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Bessor Minerals Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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