BonTerra Resources Inc (BTR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.101x

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 ≈ $-950.98K USD) by net assets (CA$13.03 Million ≈ $9.43 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
FN REPUBLIC Co. Ltd KQ:064090	0.025x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
Gurktaler AG ST VI:GAGS	-0.006x
Inventec Besta Co Ltd TW:8201	-0.006x
Zeo Energy Corp. NASDAQ:ZEO	0.081x
JTC PLC LSE:JTC	0.067x
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-0.141x
JAS Asset PCL BK:J	0.016x

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. For the full company profile with market capitalisation and key ratios, see BonTerra Resources Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$26.89 Million

CA$37.17 Million CAD

Market Cap Rank

#24125 Global

#916 in Canada

Share Price

CA$0.18

Change (1 day)

-2.78%

52-Week Range

CA$0.16 - CA$0.28

All Time High

CA$6.60