Champion Bear Resources Ltd. (CBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Champion Bear Resources Ltd. (CBA) has a cash flow conversion efficiency ratio of -0.021x as of September 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$-43.41K ≈ $-31.40K USD) by net assets (CA$2.10 Million ≈ $1.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Champion Bear Resources Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Champion Bear Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Champion Bear Resources Ltd. for a breakdown of total debt and financial obligations.
Champion Bear Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Champion Bear Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinitum Copper Corp
V:INFI
|
-7.611x |
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
-0.076x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
Silver Valley Metals Corp
V:SILV
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Champion Bear Resources Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Champion Bear Resources Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see CBA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.28 Million ≈ $1.65 Million |
CA$-276.13K ≈ $-199.75K |
-0.121x | -14.12% |
| 2023-12-31 | CA$1.72 Million ≈ $1.24 Million |
CA$-182.25K ≈ $-131.84K |
-0.106x | +21.75% |
| 2022-12-31 | CA$1.88 Million ≈ $1.36 Million |
CA$-254.68K ≈ $-184.23K |
-0.135x | +22.21% |
| 2021-12-31 | CA$1.76 Million ≈ $1.27 Million |
CA$-305.70K ≈ $-221.14K |
-0.174x | -74.25% |
| 2020-12-31 | CA$2.01 Million ≈ $1.46 Million |
CA$-201.26K ≈ $-145.59K |
-0.100x | -189.60% |
| 2019-12-31 | CA$1.74 Million ≈ $1.26 Million |
CA$193.94K ≈ $140.30K |
0.111x | +268.99% |
| 2018-12-31 | CA$4.24 Million ≈ $3.07 Million |
CA$-279.62K ≈ $-202.27K |
-0.066x | -7.54% |
| 2017-12-31 | CA$3.72 Million ≈ $2.69 Million |
CA$-227.91K ≈ $-164.87K |
-0.061x | -131.85% |
| 2016-12-31 | CA$4.24 Million ≈ $3.07 Million |
CA$-112.18K ≈ $-81.15K |
-0.026x | -50.46% |
| 2015-12-31 | CA$4.14 Million ≈ $2.99 Million |
CA$-72.76K ≈ $-52.64K |
-0.018x | -1612.06% |
| 2014-12-31 | CA$7.94 Million ≈ $5.74 Million |
CA$-8.15K ≈ $-5.90K |
-0.001x | +81.97% |
| 2013-12-31 | CA$8.37 Million ≈ $6.05 Million |
CA$-47.68K ≈ $-34.49K |
-0.006x | -- |
About Champion Bear Resources Ltd.
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. It primary explores for gold, platinum group and precious metals, rear earth elements, and copper, as well as polymetallic base metal and pegmatite-hosted tantalum deposits. The company holds 100% interests in the Plomp Farm Gold Properties comprising 48 claims covering … Read more