BTU Metals Corp (BTU) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.025x

Based on the latest financial reports, BTU Metals Corp (BTU) has a cash flow conversion efficiency ratio of -0.025x as of October 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$-170.66K ≈ $-123.45K USD) by net assets (CA$6.77 Million ≈ $4.90 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 BTU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BTU Metals Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how BTU Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BTU Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BTU Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.098x
Rebosis JSE:REB	-0.010x
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.173x
Bank Danamon Indonesia Tbk JK:BDMN	0.196x
Imagion Biosystems Ltd AU:IBX	1.048x
Avon Protection PLC LSE:AVON	0.096x

Annual Cash Flow Conversion Efficiency for BTU Metals Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of BTU Metals Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of BTU Metals Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	CA$6.99 Million ≈ $5.06 Million	CA$-536.30K ≈ $-387.95K	-0.077x	-45.47%
2024-04-30	CA$8.01 Million ≈ $5.80 Million	CA$-422.41K ≈ $-305.57K	-0.053x	+31.76%
2023-04-30	CA$8.14 Million ≈ $5.89 Million	CA$-628.87K ≈ $-454.91K	-0.077x	-88.32%
2022-04-30	CA$10.55 Million ≈ $7.63 Million	CA$-432.83K ≈ $-313.10K	-0.041x	+24.38%
2021-04-30	CA$9.56 Million ≈ $6.92 Million	CA$-518.73K ≈ $-375.24K	-0.054x	-5.97%
2020-04-30	CA$8.02 Million ≈ $5.80 Million	CA$-410.60K ≈ $-297.02K	-0.051x	+18.66%
2019-04-30	CA$2.11 Million ≈ $1.52 Million	CA$-132.54K ≈ $-95.88K	-0.063x	+88.42%
2018-04-30	CA$1.04 Million ≈ $751.78K	CA$-564.63K ≈ $-408.44K	-0.543x	-547.76%
2017-04-30	CA$-413.88K ≈ $-299.39K	CA$-50.22K ≈ $-36.33K	0.121x	+100.04%
2016-04-30	CA$-408.76K ≈ $-295.69K	CA$-24.79K ≈ $-17.94K	0.061x	-3.10%
2015-04-30	CA$-370.85K ≈ $-268.26K	CA$-23.21K ≈ $-16.79K	0.063x	-75.24%
2014-04-30	CA$-280.35K ≈ $-202.80K	CA$-70.88K ≈ $-51.28K	0.253x	+89.24%
2013-04-30	CA$-195.42K ≈ $-141.36K	CA$-26.11K ≈ $-18.89K	0.134x	-84.64%
2012-04-30	CA$-84.33K ≈ $-61.00K	CA$-73.36K ≈ $-53.07K	0.870x	+109.28%
2011-04-30	CA$29.07K ≈ $21.03K	CA$-272.40K ≈ $-197.05K	-9.369x	-213.85%
2010-04-30	CA$98.14K ≈ $71.00K	CA$-292.98K ≈ $-211.94K	-2.985x	-1448.37%
2009-04-30	CA$-12.36K ≈ $-8.94K	CA$-2.74K ≈ $-1.98K	0.221x	--

About BTU Metals Corp

V:BTU Canada Gold

Market Cap

$5.91 Million

CA$8.17 Million CAD

Market Cap Rank

#28180 Global

#1254 in Canada

Share Price

CA$0.06

Change (1 day)

+10.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$0.47