BTU Metals Corp Cash Flow Conversion Efficiency

Latest as of January 2026: -0.015x

BTU Metals Corp cash flow conversion efficiency. Based on the latest financial reports, BTU Metals Corp (BTU) has a cash flow conversion efficiency ratio of -0.015x 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$-113.95K ≈ $-82.43K USD) by net assets (CA$7.42 Million ≈ $5.37 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 BTU Metals Corp (2009–2025)

Cash flow conversion efficiency of BTU Metals Corp from 2009 to 2025. This chart illustrates how BTU Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTU Metals Corp (BTU) share price today for real-time trading data and today's change.

BTU Metals Corp Cash Flow Conversion Ratio Explained

BTU Metals Corp 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.

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. Also see BTU stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Great Western Exploration Ltd AU:GTE	-0.036x
Catella AB A ST:CAT-A	-0.015x
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
Voxtur Analytics Corp V:VXTR	0.133x
FP Newspapers Inc V:FP	-0.011x
Route1 Inc V:ROI	-0.683x
MPC Energy Solutions NV OL:MPCES	0.002x
Harvest Technology Group Ltd AU:HTG	0.190x

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. Review cash generation quality of BTU Metals Corp 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
2025-04-30	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

$3.85 Million

CA$5.32 Million CAD

Market Cap Rank

#29035 Global

#1325 in Canada

Share Price

CA$0.03

Change (1 day)

-14.29%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.47