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 net asset quality index of Banyan Gold Corp to measure how much of total assets are equity-financed.
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. Check Banyan Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grand Korea Leisure Co. Ltd
KO:114090
|
0.012x |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
0.018x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
|
PCC Rokita SA
WAR:PCR
|
0.064x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
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 BYN market cap.
| 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.