Belgravia Hartford Capital Inc
Belgravia Hartford Capital Inc., an investment holding company, focuses on incubation, investment, and royalty and management service businesses in Canada. The company offers merchant banking services; and invests in a portfolio of private and public companies with a focus on resources, technology, and healthcare. It also provides services to support the development of early-stage companies; and … Read more
Belgravia Hartford Capital Inc (BLGVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.141x
Based on the latest financial reports, Belgravia Hartford Capital Inc (BLGVF) has a cash flow conversion efficiency ratio of -0.141x 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 ($-563.67K) by net assets ($4.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Belgravia Hartford Capital Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Belgravia Hartford Capital 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.
Belgravia Hartford Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Belgravia Hartford Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winnergy Medical Public Company Limited
BK:WINMED
|
0.055x |
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
-0.001x |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
0.065x |
|
Bedding World Co., Ltd.
TWO:2938
|
0.041x |
|
Fountain
BR:FOU
|
0.287x |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
N/A |
|
Arbor Metals Corp
PINK:ABRMF
|
-0.016x |
|
Freehill Mining Ltd
AU:FHS
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Belgravia Hartford Capital Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Belgravia Hartford Capital Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-339.06K | $-713.38K | 2.104x | +1414.41% |
| 2023-12-31 | $376.78K | $52.35K | 0.139x | +1174.93% |
| 2022-12-31 | $2.60 Million | $-33.54K | -0.013x | -137.94% |
| 2021-12-31 | $12.51 Million | $426.18K | 0.034x | +121.11% |
| 2020-12-31 | $15.35 Million | $-2.48 Million | -0.161x | +50.67% |
| 2019-12-31 | $8.22 Million | $-2.69 Million | -0.327x | +1.75% |
| 2018-12-31 | $8.46 Million | $-2.82 Million | -0.333x | +44.87% |
| 2017-12-31 | $3.48 Million | $-2.10 Million | -0.604x | -100.19% |
| 2016-12-31 | $-14.75K | $-4.60 Million | 312.241x | +196298.77% |
| 2015-12-31 | $61.82 Million | $-9.84 Million | -0.159x | -68.82% |
| 2014-12-31 | $63.63 Million | $-6.00 Million | -0.094x | -2.88% |
| 2013-12-31 | $69.46 Million | $-6.36 Million | -0.092x | -0.49% |
| 2012-12-31 | $70.62 Million | $-6.44 Million | -0.091x | +6.40% |
| 2011-12-31 | $40.69 Million | $-3.96 Million | -0.097x | +39.32% |
| 2010-12-31 | $19.97 Million | $-3.21 Million | -0.161x | +31.40% |
| 2009-12-31 | $9.52 Million | $-2.23 Million | -0.234x | -524.12% |
| 2008-12-31 | $8.68 Million | $-325.35K | -0.038x | +77.62% |
| 2007-12-31 | $9.42 Million | $-1.58 Million | -0.168x | -7.63% |
| 2006-12-31 | $7.29 Million | $-1.14 Million | -0.156x | -180.48% |
| 2005-12-31 | $7.89 Million | $-438.05K | -0.056x | +74.16% |
| 2004-12-31 | $6.62 Million | $-1.42 Million | -0.215x | -113.92% |
| 2003-12-31 | $1.69 Million | $-169.94K | -0.100x | -- |