Bitterroot Resources Ltd (BTT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bitterroot Resources Ltd (BTT) has a cash flow conversion efficiency ratio of -0.005x as of April 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$-22.53K) by net assets (CA$4.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bitterroot Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bitterroot Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
-0.098x |
|
Telemasters Holdings Ltd
JSE:TLM
|
0.179x |
|
Rebosis
JSE:REB
|
-0.010x |
|
Destiny Media Technologies Inc
V:DSY
|
0.121x |
|
BTU Metals Corp
V:BTU
|
-0.025x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.280x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
Annual Cash Flow Conversion Efficiency for Bitterroot Resources Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bitterroot Resources Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$5.35 Million | CA$-170.71K | -0.032x | -161.96% |
| 2023-10-31 | CA$5.22 Million | CA$-63.61K | -0.012x | +71.04% |
| 2022-10-31 | CA$5.32 Million | CA$-223.67K | -0.042x | +44.89% |
| 2021-10-31 | CA$6.16 Million | CA$-470.11K | -0.076x | -762.62% |
| 2020-10-31 | CA$4.04 Million | CA$-35.74K | -0.009x | +78.49% |
| 2019-10-31 | CA$3.70 Million | CA$-152.30K | -0.041x | +17.46% |
| 2018-10-31 | CA$4.03 Million | CA$-200.76K | -0.050x | +1.33% |
| 2017-10-31 | CA$6.56 Million | CA$-331.42K | -0.051x | -108.42% |
| 2016-10-31 | CA$4.26 Million | CA$-103.16K | -0.024x | +51.40% |
| 2015-10-31 | CA$4.50 Million | CA$-224.48K | -0.050x | +14.22% |
| 2014-10-31 | CA$4.14 Million | CA$-240.38K | -0.058x | +2.18% |
| 2013-10-31 | CA$5.31 Million | CA$-315.33K | -0.059x | +15.47% |
| 2012-10-31 | CA$7.32 Million | CA$-514.64K | -0.070x | -119.39% |
| 2011-10-31 | CA$10.97 Million | CA$-351.41K | -0.032x | -11.86% |
| 2010-10-31 | CA$12.68 Million | CA$-363.06K | -0.029x | -180.00% |
| 2009-10-31 | CA$15.07 Million | CA$539.54K | 0.036x | +158.66% |
| 2008-10-31 | CA$14.40 Million | CA$-879.02K | -0.061x | -173.33% |
| 2007-10-31 | CA$13.29 Million | CA$-296.61K | -0.022x | +19.52% |
| 2006-10-31 | CA$8.00 Million | CA$-222.09K | -0.028x | +41.66% |
| 2005-10-31 | CA$5.19 Million | CA$-247.00K | -0.048x | -234.26% |
| 2004-10-31 | CA$3.77 Million | CA$-53.56K | -0.014x | +81.13% |
| 2003-10-31 | CA$2.80 Million | CA$-210.98K | -0.075x | -222.64% |
| 2002-10-31 | CA$2.82 Million | CA$-65.99K | -0.023x | -15.46% |
| 2001-10-31 | CA$2.69 Million | CA$-54.37K | -0.020x | +61.93% |
| 2000-10-31 | CA$2.63 Million | CA$-139.63K | -0.053x | -- |
About Bitterroot Resources Ltd
Bitterroot Resources Ltd., through its subsidiaries, sources, acquires, explores, develops, and evaluates mineral properties in the United States. The company explores for nickel, copper, platinum, palladium, gold, and silver deposits. It holds 100% interest in LM property covering an area of approximately 40 acres located in Baraga County, Michigan; and Nighthawk Property comprising 219 claims c… Read more