Black Widow Resources Inc (BWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Black Widow Resources Inc (BWR) has a cash flow conversion efficiency ratio of 0.009x as of November 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$-12.75K ≈ $-9.22K USD) by net assets (CA$-1.35 Million ≈ $-975.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Widow Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Black Widow Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BWR total liabilities for a breakdown of total debt and financial obligations.
Black Widow Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Widow Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Stelmine Canada Ltd
V:STH
|
0.019x |
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.129x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
0.002x |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.034x |
|
Optiva Inc
TO:OPT
|
0.071x |
|
Lithium One Metals Inc
V:LONE
|
-0.004x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
Annual Cash Flow Conversion Efficiency for Black Widow Resources Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Black Widow Resources Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see BWR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$-1.35 Million ≈ $-975.60K |
CA$-95.06K ≈ $-68.76K |
0.070x | +49.63% |
| 2024-11-30 | CA$-1.24 Million ≈ $-894.64K |
CA$-58.26K ≈ $-42.14K |
0.047x | -84.75% |
| 2023-11-30 | CA$-896.14K ≈ $-648.25K |
CA$-276.83K ≈ $-200.26K |
0.309x | +19.84% |
| 2022-11-30 | CA$-710.62K ≈ $-514.05K |
CA$-183.18K ≈ $-132.51K |
0.258x | -82.70% |
| 2021-11-30 | CA$-327.35K ≈ $-236.80K |
CA$-487.70K ≈ $-352.79K |
1.490x | -73.87% |
| 2020-11-30 | CA$-101.58K ≈ $-73.48K |
CA$-579.23K ≈ $-419.00K |
5.702x | +182.14% |
| 2019-11-30 | CA$-173.83K ≈ $-125.75K |
CA$-351.34K ≈ $-254.15K |
2.021x | -44.75% |
| 2018-11-30 | CA$-147.31K ≈ $-106.56K |
CA$-538.90K ≈ $-389.83K |
3.658x | +72.85% |
| 2017-11-30 | CA$-273.69K ≈ $-197.99K |
CA$-579.26K ≈ $-419.03K |
2.116x | +4.40% |
| 2016-11-30 | CA$-132.94K ≈ $-96.16K |
CA$-269.48K ≈ $-194.94K |
2.027x | +428.18% |
| 2015-11-30 | CA$-210.87K ≈ $-152.54K |
CA$-80.93K ≈ $-58.54K |
0.384x | -95.10% |
| 2014-11-30 | CA$-47.84K ≈ $-34.61K |
CA$-374.50K ≈ $-270.91K |
7.829x | +245.94% |
| 2013-11-30 | CA$137.06K ≈ $99.14K |
CA$-735.21K ≈ $-531.84K |
-5.364x | -- |
About Black Widow Resources Inc
BWR Exploration Inc. engages in the acquisition and exploration of precious and base metal properties in Canada. It explores for copper, zinc and lead, silver, and gold deposits. The company holds 100% interest in the Little Stull Lake Gold project, which includes 20 staked claims and the two mineral exploration licenses that covers an area of approximately 38,335 hectares located in the Northern… Read more