Banyan Gold Corp Cash Flow Conversion Efficiency
Banyan Gold Corp 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.
Cash Flow Conversion Efficiency of Banyan Gold Corp (2011–2024)
Cash flow conversion efficiency of Banyan Gold Corp from 2011 to 2024. This chart illustrates how Banyan Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banyan Gold Corp stock price for real-time trading data and today's change.
Banyan Gold Corp Cash Flow Conversion Ratio Explained
Banyan Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Banyan Gold Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Dynasty Minerals Ltd
TO:NDM
|
-0.089x |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
0.008x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.009x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
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. Review Banyan Gold Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.