Bravada Gold Corporation Cash Flow Conversion Efficiency
Bravada Gold Corporation cash flow conversion efficiency. Based on the latest financial reports, Bravada Gold Corporation (BVA) has a cash flow conversion efficiency ratio of -0.213x 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$-199.71K ≈ $-144.46K USD) by net assets (CA$938.71K ≈ $679.05K 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 Bravada Gold Corporation (2008–2025)
Cash flow conversion efficiency of Bravada Gold Corporation from 2008 to 2025. This chart illustrates how Bravada Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bravada Gold Corporation share price for real-time trading data and today's change.
Bravada Gold Corporation Cash Flow Conversion Ratio Explained
Bravada Gold Corporation 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.
Bravada Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bravada Gold Corporation ranked by their cash flow conversion efficiency. Also see Bravada Gold Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcoma AB
ST:ARCOMA
|
0.001x |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
-0.165x |
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
ABERA BIOSCIENCE AB
F:8WK
|
-0.317x |
|
Khind Holdings Bhd
KLSE:7062
|
0.064x |
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Bravada Gold Corporation (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bravada Gold Corporation from 2008 to 2025. Review Bravada Gold Corporation free cash flow generation 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 |
|---|---|---|---|---|
| 2025-07-31 | CA$397.93K ≈ $287.86K |
CA$-119.56K ≈ $-86.48K |
-0.300x | -117.09% |
| 2024-07-31 | CA$-256.82K ≈ $-185.78K |
CA$-451.55K ≈ $-326.64K |
1.758x | -30.47% |
| 2023-07-31 | CA$-313.55K ≈ $-226.82K |
CA$-792.87K ≈ $-573.55K |
2.529x | +248.25% |
| 2022-07-31 | CA$561.49K ≈ $406.18K |
CA$-957.76K ≈ $-692.83K |
-1.706x | -132.21% |
| 2021-07-31 | CA$-254.79K ≈ $-184.31K |
CA$-1.35 Million ≈ $-975.94K |
5.295x | +151.68% |
| 2020-07-31 | CA$63.25K ≈ $45.76K |
CA$-648.12K ≈ $-468.84K |
-10.246x | -724.09% |
| 2019-07-31 | CA$-294.66K ≈ $-213.15K |
CA$-483.78K ≈ $-349.96K |
1.642x | -72.60% |
| 2018-07-31 | CA$-192.33K ≈ $-139.13K |
CA$-1.15 Million ≈ $-833.75K |
5.993x | +377.31% |
| 2017-07-31 | CA$-408.82K ≈ $-295.74K |
CA$-513.29K ≈ $-371.31K |
1.256x | -4.85% |
| 2016-07-31 | CA$-387.01K ≈ $-279.96K |
CA$-510.70K ≈ $-369.43K |
1.320x | +1364.82% |
| 2015-07-31 | CA$-1.28 Million ≈ $-925.79K |
CA$133.52K ≈ $96.59K |
-0.104x | -327.61% |
| 2014-07-31 | CA$-1.20 Million ≈ $-864.61K |
CA$-54.79K ≈ $-39.63K |
0.046x | -69.33% |
| 2013-07-31 | CA$-654.29K ≈ $-473.31K |
CA$-97.80K ≈ $-70.75K |
0.149x | +190.42% |
| 2012-07-31 | CA$8.18 Million ≈ $5.92 Million |
CA$-1.35 Million ≈ $-978.11K |
-0.165x | -16.59% |
| 2011-07-31 | CA$13.83 Million ≈ $10.01 Million |
CA$-1.96 Million ≈ $-1.42 Million |
-0.142x | -49.73% |
| 2010-07-31 | CA$5.76 Million ≈ $4.17 Million |
CA$-545.26K ≈ $-394.43K |
-0.095x | -129.50% |
| 2009-07-31 | CA$-257.02K ≈ $-185.93K |
CA$-82.52K ≈ $-59.69K |
0.321x | +602.53% |
| 2008-07-31 | CA$6.52 Million ≈ $4.72 Million |
CA$-416.48K ≈ $-301.27K |
-0.064x | -- |
About Bravada Gold Corporation
Bravada Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of natural resource properties in the United States and Canada. It primarily explores for gold, silver, and other precious metals. The company's flagship property is the 100% owned Wind Mountain gold and silver property located in northwestern Nevada. Bravada Gold Corporation was incor… Read more