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. See BTR net asset quality index to measure how much of total assets are equity-financed.

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. Check BonTerra Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Transmetro Corporation Ltd AU:TCO	0.164x
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
FIGENE CAPITAL SA ZY 1 F:20X	N/A
Choo Bee Metal Industries Bhd KLSE:5797	0.051x
Satcom Systems Ltd TA:STCM	0.157x
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x
Bliss Properti Indonesia Tbk PT JK:POSA	-0.004x

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. For the full company profile with market capitalisation and key ratios, see BTR stock market capitalisation.

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

$24.62 Million

CA$34.03 Million CAD

Market Cap Rank

#24404 Global

#928 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.23

All Time High

CA$6.60