BonTerra Resources Inc (BTR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.894x

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. Also see BTR company net worth for the company's overall valuation and market capitalisation.

BonTerra Resources Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how BonTerra Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BonTerra Resources Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Radiant Innovation TWO:3373	0.014x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x
NORTH PEAK RESOURCES LTD. F:B9TN	-0.078x
Control Bionics Ltd AU:CBL	-0.559x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
Aguia Resources Ltd AU:AGR	-0.050x

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. View BonTerra Resources Inc (BTR) share price today for real-time trading data and today's change.

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

V:BTR Canada Gold

Market Cap

$23.85 Million

CA$32.97 Million CAD

Market Cap Rank

#24634 Global

#941 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.23

All Time High

CA$6.60