Beauce Gold Fields Inc
Beauce Gold Fields Inc. engages in exploration of gold and phosphate in mining sites located in Quebec. The Company's flagship property is the St-Simon-les-Mines Gold project. The project consists of a block of 152 claims as well as seven real estate lots, and the project area hosts a six-kilometer-long placer channel that consists of an unconsolidated gold-bearing sedimentary unit (a lower sapro… Read more
Beauce Gold Fields Inc (BGFGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.059x
Based on the latest financial reports, Beauce Gold Fields Inc (BGFGF) has a cash flow conversion efficiency ratio of -0.059x as of October 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 ($-305.50K) by net assets ($5.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beauce Gold Fields Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Beauce Gold Fields Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beauce Gold Fields Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beauce Gold Fields Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CME GROUP-A - Dusseldorf Stock Exchang
DU:MX4A
|
0.028x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
Coloured Ties Capital Inc
PINK:APEOF
|
-0.101x |
|
HYDROFARM HLD. GRP -0001
F:5TUA
|
N/A |
|
AMERICAN EXPRESS - Dusseldorf Stock Exchang
DU:AEC1
|
-0.061x |
|
ORAPI S.A. INH. EO 1
F:O4P
|
N/A |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Beauce Gold Fields Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Beauce Gold Fields Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $4.26 Million | $-315.59K | -0.074x | +41.25% |
| 2024-07-31 | $3.93 Million | $-496.07K | -0.126x | +7.13% |
| 2023-07-31 | $4.13 Million | $-561.18K | -0.136x | -20.26% |
| 2022-07-31 | $3.97 Million | $-447.79K | -0.113x | +61.12% |
| 2021-07-31 | $3.48 Million | $-1.01 Million | -0.290x | +1.42% |
| 2020-07-31 | $1.44 Million | $-424.38K | -0.295x | -134.26% |
| 2019-07-31 | $1.49 Million | $-187.37K | -0.126x | -- |
| 2018-07-31 | $20.00K | $0.00 | 0.000x | -- |
| 2017-07-31 | $1.08 Million | $-462.84K | -0.430x | +26.88% |
| 2016-07-31 | $1.46 Million | $-859.66K | -0.587x | -122.28% |
| 2015-07-31 | $888.51K | $-234.81K | -0.264x | -- |