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) by net assets (CA$70.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
National Research Corp
NASDAQ:NRC
|
0.513x |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Kopin Corporation
NASDAQ:KOPN
|
-0.005x |
|
GDI INTEGR. FAC. SVCS
F:GQN2
|
N/A |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
MITSUBISHI KAKOKI
F:893
|
N/A |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$57.44 Million | CA$575.31K | 0.010x | +129.31% |
| 2023-09-30 | CA$48.96 Million | CA$-1.67 Million | -0.034x | -18.49% |
| 2022-09-30 | CA$37.81 Million | CA$-1.09 Million | -0.029x | +3.87% |
| 2021-09-30 | CA$24.45 Million | CA$-733.44K | -0.030x | -3260.81% |
| 2020-09-30 | CA$11.08 Million | CA$10.52K | 0.001x | +101.29% |
| 2019-09-30 | CA$5.40 Million | CA$-398.66K | -0.074x | +55.72% |
| 2018-09-30 | CA$4.84 Million | CA$-806.40K | -0.167x | -469.00% |
| 2017-09-30 | CA$4.04 Million | CA$-118.17K | -0.029x | +72.74% |
| 2016-09-30 | CA$2.12 Million | CA$-227.59K | -0.107x | +50.07% |
| 2015-09-30 | CA$1.07 Million | CA$-229.93K | -0.215x | +33.80% |
| 2014-09-30 | CA$776.88K | CA$-252.46K | -0.325x | -27.23% |
| 2013-09-30 | CA$1.03 Million | CA$-262.68K | -0.255x | -32.61% |
| 2012-09-30 | CA$184.74K | CA$-35.58K | -0.193x | -39.04% |
| 2011-09-30 | CA$262.54K | CA$-36.37K | -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.