BonTerra Resources Inc (BTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BonTerra Resources Inc (BTR) has a cash flow conversion efficiency ratio of -0.101x as of September 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$-1.31 Million) by net assets (CA$13.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BonTerra Resources Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how BonTerra Resources 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.
BonTerra Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BonTerra Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verena Multi Finance Tbk
JK:VRNA
|
0.085x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
|
Mustang Industrial
TWO:5460
|
0.024x |
|
Tongyang Pile Inc
KQ:228340
|
0.000x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
Annual Cash Flow Conversion Efficiency for BonTerra Resources Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of BonTerra Resources Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$8.74 Million | CA$-9.59 Million | -1.098x | -102.62% |
| 2023-12-31 | CA$8.77 Million | CA$-4.75 Million | -0.542x | +59.22% |
| 2022-12-31 | CA$15.46 Million | CA$-20.53 Million | -1.328x | -22.64% |
| 2021-12-31 | CA$31.92 Million | CA$-34.57 Million | -1.083x | -135.33% |
| 2020-12-31 | CA$43.78 Million | CA$-20.15 Million | -0.460x | +5.66% |
| 2019-12-31 | CA$40.32 Million | CA$-19.67 Million | -0.488x | +68.85% |
| 2018-12-31 | CA$34.86 Million | CA$-54.59 Million | -1.566x | -20.54% |
| 2017-12-31 | CA$21.32 Million | CA$-27.69 Million | -1.299x | -1350.81% |
| 2016-12-31 | CA$40.04 Million | CA$-3.59 Million | -0.090x | +39.91% |
| 2015-12-31 | CA$16.22 Million | CA$-2.42 Million | -0.149x | +12.04% |
| 2014-12-31 | CA$5.66 Million | CA$-958.27K | -0.169x | -23.18% |
| 2013-12-31 | CA$4.99 Million | CA$-686.06K | -0.138x | -7.69% |
| 2012-12-31 | CA$5.35 Million | CA$-683.07K | -0.128x | +2.82% |
| 2011-12-31 | CA$11.48 Million | CA$-1.51 Million | -0.131x | +7.15% |
| 2010-12-31 | CA$11.47 Million | CA$-1.62 Million | -0.142x | +8.26% |
| 2009-12-31 | CA$6.63 Million | CA$-1.02 Million | -0.154x | -172.65% |
| 2008-12-31 | CA$5.61 Million | CA$-317.57K | -0.057x | +88.63% |
| 2007-12-31 | CA$101.78K | CA$-50.64K | -0.498x | -- |
About BonTerra Resources Inc
Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. It explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.