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. See defensive interval ratio of Banyan Gold Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
John Wiley & Sons B
NYSE:WLYB
|
0.011x |
|
Community Health Systems Inc
NYSE:CYH
|
-0.073x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.092x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Banyan Gold Corp stock valuation.
| 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.