BTU Metals Corp (BTU) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.015x

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. Also see how much is BTU Metals Corp worth for the company's overall valuation and market capitalisation.

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. Explore BTU Metals Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.167x
Ocean Glass Public Company Limited BK:OGC	0.013x
Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.170x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
Till Capital Ltd V:TIL	-0.014x
IMPRENDIROMA S.P.A. F:Y37	N/A
Worksport Ltd NASDAQ:WKSP	-0.412x
hGears AG XETRA:HGEA	-0.050x

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. View today's stock price for BTU Metals Corp for real-time trading data and today's change.

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

$5.77 Million

CA$7.98 Million CAD

Market Cap Rank

#28403 Global

#1247 in Canada

Share Price

CA$0.05

Change (1 day)

+28.57%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$0.47