Bitterroot Resources Ltd (BTT) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.011x

Based on the latest financial reports, Bitterroot Resources Ltd (BTT) has a cash flow conversion efficiency ratio of -0.011x as of January 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$-60.50K ≈ $-43.76K USD) by net assets (CA$5.57 Million ≈ $4.03 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 Bitterroot Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Bitterroot Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

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

Bitterroot Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bitterroot Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Svenska Aerogel Holding AB (publ) ST:AERO	-0.153x
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Springs Global Participações S.A. SA:SGPS3	0.044x
Codrus Minerals Ltd AU:CDR	-3.152x
Magnetic North Acquisition Corp V:MNC	0.115x
Millennium Silver Corp V:MSC	0.037x
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
Aurora Investment Trust plc LSE:ARR	0.004x

Annual Cash Flow Conversion Efficiency for Bitterroot Resources Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Bitterroot Resources Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see BTT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$5.33 Million ≈ $3.86 Million	CA$-126.06K ≈ $-91.19K	-0.024x	+25.86%
2024-10-31	CA$5.35 Million ≈ $3.87 Million	CA$-170.71K ≈ $-123.49K	-0.032x	-161.96%
2023-10-31	CA$5.22 Million ≈ $3.78 Million	CA$-63.61K ≈ $-46.01K	-0.012x	+71.04%
2022-10-31	CA$5.32 Million ≈ $3.85 Million	CA$-223.67K ≈ $-161.80K	-0.042x	+44.89%
2021-10-31	CA$6.16 Million ≈ $4.46 Million	CA$-470.11K ≈ $-340.07K	-0.076x	-762.62%
2020-10-31	CA$4.04 Million ≈ $2.92 Million	CA$-35.74K ≈ $-25.86K	-0.009x	+78.49%
2019-10-31	CA$3.70 Million ≈ $2.68 Million	CA$-152.30K ≈ $-110.17K	-0.041x	+17.46%
2018-10-31	CA$4.03 Million ≈ $2.91 Million	CA$-200.76K ≈ $-145.23K	-0.050x	+1.33%
2017-10-31	CA$6.56 Million ≈ $4.75 Million	CA$-331.42K ≈ $-239.74K	-0.051x	-108.42%
2016-10-31	CA$4.26 Million ≈ $3.08 Million	CA$-103.16K ≈ $-74.62K	-0.024x	+51.40%
2015-10-31	CA$4.50 Million ≈ $3.26 Million	CA$-224.48K ≈ $-162.38K	-0.050x	+14.22%
2014-10-31	CA$4.14 Million ≈ $2.99 Million	CA$-240.38K ≈ $-173.89K	-0.058x	+2.18%
2013-10-31	CA$5.31 Million ≈ $3.84 Million	CA$-315.33K ≈ $-228.11K	-0.059x	+15.47%
2012-10-31	CA$7.32 Million ≈ $5.30 Million	CA$-514.64K ≈ $-372.28K	-0.070x	-119.39%
2011-10-31	CA$10.97 Million ≈ $7.94 Million	CA$-351.41K ≈ $-254.20K	-0.032x	-11.86%
2010-10-31	CA$12.68 Million ≈ $9.17 Million	CA$-363.06K ≈ $-262.63K	-0.029x	-180.00%
2009-10-31	CA$15.07 Million ≈ $10.90 Million	CA$539.54K ≈ $390.30K	0.036x	+158.66%
2008-10-31	CA$14.40 Million ≈ $10.42 Million	CA$-879.02K ≈ $-635.87K	-0.061x	-173.33%
2007-10-31	CA$13.29 Million ≈ $9.61 Million	CA$-296.61K ≈ $-214.57K	-0.022x	+19.52%
2006-10-31	CA$8.00 Million ≈ $5.79 Million	CA$-222.09K ≈ $-160.65K	-0.028x	+41.66%
2005-10-31	CA$5.19 Million ≈ $3.76 Million	CA$-247.00K ≈ $-178.67K	-0.048x	-234.26%
2004-10-31	CA$3.77 Million ≈ $2.72 Million	CA$-53.56K ≈ $-38.75K	-0.014x	+81.13%
2003-10-31	CA$2.80 Million ≈ $2.02 Million	CA$-210.98K ≈ $-152.62K	-0.075x	-222.64%
2002-10-31	CA$2.82 Million ≈ $2.04 Million	CA$-65.99K ≈ $-47.74K	-0.023x	-15.46%
2001-10-31	CA$2.69 Million ≈ $1.94 Million	CA$-54.37K ≈ $-39.33K	-0.020x	+61.93%
2000-10-31	CA$2.63 Million ≈ $1.90 Million	CA$-139.63K ≈ $-101.00K	-0.053x	--

About Bitterroot Resources Ltd

V:BTT Canada Other Industrial Metals & Mining

Market Cap

$3.21 Million

CA$4.44 Million CAD

Market Cap Rank

#29369 Global

#1405 in Canada

Share Price

CA$0.04

Change (1 day)

-12.50%

52-Week Range

CA$0.04 - CA$0.13

All Time High

CA$0.28