BonTerra Resources Inc Cash Flow Conversion Efficiency
BonTerra Resources Inc cash flow conversion efficiency. Based on the latest financial reports, BonTerra Resources Inc (BTR) has a cash flow conversion efficiency ratio of 0.894x as of March 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$-4.06 Million ≈ $-2.94 Million USD) by net assets (CA$-4.54 Million ≈ $-3.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BonTerra Resources Inc (2007–2025)
Cash flow conversion efficiency of BonTerra Resources Inc from 2007 to 2025. This chart illustrates how BonTerra Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTR share price today for real-time trading data and today's change.
BonTerra Resources Inc Cash Flow Conversion Ratio Explained
BonTerra Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BonTerra Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BonTerra Resources Inc ranked by their cash flow conversion efficiency. Also see BTR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.608x |
|
PRODWAYS GROUP
PA:ALPWG
|
0.059x |
|
ZECON Bhd
KLSE:7028
|
-0.003x |
|
Elspec
TA:ELSPC
|
0.028x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
Annual Cash Flow Conversion Efficiency for BonTerra Resources Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of BonTerra Resources Inc from 2007 to 2025. Review BTR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-2.33 Million ≈ $-1.69 Million |
CA$-6.73 Million ≈ $-4.87 Million |
2.884x | +362.77% |
| 2024-12-31 | CA$8.74 Million ≈ $6.32 Million |
CA$-9.59 Million ≈ $-6.94 Million |
-1.098x | -102.62% |
| 2023-12-31 | CA$8.77 Million ≈ $6.34 Million |
CA$-4.75 Million ≈ $-3.43 Million |
-0.542x | +59.22% |
| 2022-12-31 | CA$15.46 Million ≈ $11.18 Million |
CA$-20.53 Million ≈ $-14.85 Million |
-1.328x | -22.64% |
| 2021-12-31 | CA$31.92 Million ≈ $23.09 Million |
CA$-34.57 Million ≈ $-25.01 Million |
-1.083x | -135.33% |
| 2020-12-31 | CA$43.78 Million ≈ $31.67 Million |
CA$-20.15 Million ≈ $-14.57 Million |
-0.460x | +5.66% |
| 2019-12-31 | CA$40.32 Million ≈ $29.17 Million |
CA$-19.67 Million ≈ $-14.23 Million |
-0.488x | +68.85% |
| 2018-12-31 | CA$34.86 Million ≈ $25.21 Million |
CA$-54.59 Million ≈ $-39.49 Million |
-1.566x | -20.54% |
| 2017-12-31 | CA$21.32 Million ≈ $15.42 Million |
CA$-27.69 Million ≈ $-20.03 Million |
-1.299x | -1350.81% |
| 2016-12-31 | CA$40.04 Million ≈ $28.96 Million |
CA$-3.59 Million ≈ $-2.59 Million |
-0.090x | +39.91% |
| 2015-12-31 | CA$16.22 Million ≈ $11.73 Million |
CA$-2.42 Million ≈ $-1.75 Million |
-0.149x | +12.04% |
| 2014-12-31 | CA$5.66 Million ≈ $4.09 Million |
CA$-958.27K ≈ $-693.19K |
-0.169x | -23.18% |
| 2013-12-31 | CA$4.99 Million ≈ $3.61 Million |
CA$-686.06K ≈ $-496.28K |
-0.138x | -7.69% |
| 2012-12-31 | CA$5.35 Million ≈ $3.87 Million |
CA$-683.07K ≈ $-494.12K |
-0.128x | +2.82% |
| 2011-12-31 | CA$11.48 Million ≈ $8.30 Million |
CA$-1.51 Million ≈ $-1.09 Million |
-0.131x | +7.15% |
| 2010-12-31 | CA$11.47 Million ≈ $8.29 Million |
CA$-1.62 Million ≈ $-1.17 Million |
-0.142x | +8.26% |
| 2009-12-31 | CA$6.63 Million ≈ $4.80 Million |
CA$-1.02 Million ≈ $-740.32K |
-0.154x | -172.65% |
| 2008-12-31 | CA$5.61 Million ≈ $4.06 Million |
CA$-317.57K ≈ $-229.72K |
-0.057x | +88.63% |
| 2007-12-31 | CA$101.78K ≈ $73.62K |
CA$-50.64K ≈ $-36.63K |
-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. It operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. The company explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.