Bitterroot Resources Ltd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.003x

Bitterroot Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Bitterroot Resources Ltd (BTT) has a cash flow conversion efficiency ratio of -0.003x as of April 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$-14.89K ≈ $-10.77K USD) by net assets (CA$5.58 Million ≈ $4.04 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 Bitterroot Resources Ltd (2000–2025)

Cash flow conversion efficiency of Bitterroot Resources Ltd from 2000 to 2025. This chart illustrates how Bitterroot Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTT share price today for real-time trading data and today's change.

Bitterroot Resources Ltd Cash Flow Conversion Ratio Explained

Bitterroot Resources Ltd 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.

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. Also see market value of Bitterroot Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prairie Provident Resources Inc TO:PPR	0.100x
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x
EZZ Life Science Holdings Ltd AU:EZZ	-0.198x
Euro Kapital Yatirim Ortakligi AS IS:EUKYO	0.141x
Chitose Internasional Tbk JK:CINT	-0.122x
GlycoMimetics Inc NASDAQ:GLYC	-1.513x
KINGFISH COMPANY EO -01 F:93G	N/A
TDH Holdings Inc NASDAQ:PETZ	-0.067x

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. Review free cash flow generation of Bitterroot Resources Ltd 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
2025-10-31	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

$10.55 Million

CA$14.58 Million CAD

Market Cap Rank

#26901 Global

#1100 in Canada

Share Price

CA$0.12

Change (1 day)

+4.55%

52-Week Range

CA$0.04 - CA$0.14

All Time High

CA$0.28