Banyan Gold Corp (BYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banyan Gold Corp (BYN) has a cash flow conversion efficiency ratio of 0.025x as of June 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$1.78 Million ≈ $1.29 Million USD) by net assets (CA$70.81 Million ≈ $51.22 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 Banyan Gold Corp (BYN) market capitalisation for the company's overall valuation and market capitalisation.
Banyan Gold Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Banyan Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Banyan Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banyan Gold Corp ranked by their cash flow conversion efficiency. Explore Banyan Gold Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.052x |
|
Rieter Holding AG
SW:RIEN
|
-0.126x |
|
Unimot S.A
WAR:UNT
|
-0.064x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.045x |
|
Tesna Inc
KQ:131970
|
0.106x |
Annual Cash Flow Conversion Efficiency for Banyan Gold Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Banyan Gold Corp from 2011 to 2024. View today's stock price for Banyan Gold Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$57.44 Million ≈ $41.55 Million |
CA$575.31K ≈ $416.17K |
0.010x | +129.31% |
| 2023-09-30 | CA$48.96 Million ≈ $35.42 Million |
CA$-1.67 Million ≈ $-1.21 Million |
-0.034x | -18.49% |
| 2022-09-30 | CA$37.81 Million ≈ $27.35 Million |
CA$-1.09 Million ≈ $-788.65K |
-0.029x | +3.87% |
| 2021-09-30 | CA$24.45 Million ≈ $17.69 Million |
CA$-733.44K ≈ $-530.56K |
-0.030x | -3260.81% |
| 2020-09-30 | CA$11.08 Million ≈ $8.02 Million |
CA$10.52K ≈ $7.61K |
0.001x | +101.29% |
| 2019-09-30 | CA$5.40 Million ≈ $3.91 Million |
CA$-398.66K ≈ $-288.38K |
-0.074x | +55.72% |
| 2018-09-30 | CA$4.84 Million ≈ $3.50 Million |
CA$-806.40K ≈ $-583.34K |
-0.167x | -469.00% |
| 2017-09-30 | CA$4.04 Million ≈ $2.92 Million |
CA$-118.17K ≈ $-85.48K |
-0.029x | +72.74% |
| 2016-09-30 | CA$2.12 Million ≈ $1.53 Million |
CA$-227.59K ≈ $-164.64K |
-0.107x | +50.07% |
| 2015-09-30 | CA$1.07 Million ≈ $773.14K |
CA$-229.93K ≈ $-166.32K |
-0.215x | +33.80% |
| 2014-09-30 | CA$776.88K ≈ $561.99K |
CA$-252.46K ≈ $-182.62K |
-0.325x | -27.23% |
| 2013-09-30 | CA$1.03 Million ≈ $743.95K |
CA$-262.68K ≈ $-190.02K |
-0.255x | -32.61% |
| 2012-09-30 | CA$184.74K ≈ $133.64K |
CA$-35.58K ≈ $-25.74K |
-0.193x | -39.04% |
| 2011-09-30 | CA$262.54K ≈ $189.92K |
CA$-36.37K ≈ $-26.31K |
-0.139x | -- |
About Banyan Gold Corp
Banyan Gold Corp. explores for and develops of mineral properties in Canada. The company explores for gold and silver deposits. It owns 100% interest in the McQuesten and Aurex properties. The company is headquartered in Vancouver, Canada.