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 -0.001x as of February 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$764.00 ≈ $552.67 USD) by net assets (CA$-1.40 Million ≈ $-1.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Black Widow Resources Inc balance sheet quality to measure how much of total assets are equity-financed.
Black Widow Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Black Widow Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Black Widow Resources Inc (BWR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Black Widow Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Widow Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
|
Inspecs Group plc
LSE:SPEC
|
0.071x |
|
FNP Technologies SA
PA:MLFNP
|
N/A |
|
Prominence Energy Ltd
AU:PRM
|
-0.560x |
|
MPAC Group PLC
LSE:MPAC
|
-0.028x |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
|
Strategic Minerals Plc
LSE:SML
|
0.044x |
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
Annual Cash Flow Conversion Efficiency for Black Widow Resources Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Black Widow Resources Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see BWR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$-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, exploration, and evaluation of precious and base metal properties in Canada. It explores for copper, zinc, lead, nickel, silver, and gold deposits, as well as platinum group metals. The company holds 100% interests in the Little Stull Lake Gold project, which includes 20 staked claims and the two mineral exploration licenses covering an area of app… Read more