Brookmount Explorations Inc
Brookmount Explorations Inc. operates gold properties in the Republic of Indonesia. The company holds a portfolio of the properties located in Indonesia, Canada, and the United States of America. The company was formerly known as SL Group Holdings Ltd. and changed its name to Brookmount Explorations Inc. in January 2018. Brookmount Explorations Inc. was incorporated in 1999 and is headquartered i… Read more
Brookmount Explorations Inc (BMXI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.001x
Based on the latest financial reports, Brookmount Explorations Inc (BMXI) has a cash flow conversion efficiency ratio of -0.001x as of May 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 ($-47.00K) by net assets ($55.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brookmount Explorations Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Brookmount Explorations 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.
Brookmount Explorations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brookmount Explorations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legend Mining Ltd
AU:LEG
|
-0.014x |
|
TEAM PLC
F:1WQ
|
N/A |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
ECOMIAM.COM S.A. EO 020
F:602
|
N/A |
|
Eurobio Scientific SA
PA:ALERS
|
0.030x |
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
Generative AI Solutions Corp.
OTCMKTS:AICOF
|
-0.097x |
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
Annual Cash Flow Conversion Efficiency for Brookmount Explorations Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Brookmount Explorations Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $51.91 Million | $1.29 Million | 0.025x | +109.74% |
| 2023-11-30 | $40.31 Million | $-10.27 Million | -0.255x | -219.37% |
| 2022-11-30 | $28.55 Million | $6.09 Million | 0.213x | -34.46% |
| 2021-11-30 | $20.05 Million | $6.53 Million | 0.326x | -26.34% |
| 2020-11-30 | $13.39 Million | $5.92 Million | 0.442x | +11.47% |
| 2019-11-30 | $6.94 Million | $2.75 Million | 0.397x | -21.90% |
| 2018-11-30 | $4.09 Million | $2.08 Million | 0.508x | -43.01% |
| 2017-11-30 | $2.11 Million | $1.88 Million | 0.891x | +46593.29% |
| 2016-11-30 | $-1.48 Million | $-2.82K | 0.002x | -93.04% |
| 2015-11-30 | $-1.68 Million | $-46.18K | 0.027x | -93.67% |
| 2009-11-30 | $-763.15K | $-330.57K | 0.433x | +0.69% |
| 2008-11-30 | $-593.74K | $-255.43K | 0.430x | -52.46% |
| 2007-11-30 | $-386.21K | $-349.52K | 0.905x | -68.10% |
| 2006-11-30 | $-208.20K | $-590.59K | 2.837x | -83.61% |
| 2005-11-30 | $-21.43K | $-370.96K | 17.308x | +184.54% |
| 2004-11-30 | $-44.78K | $-272.39K | 6.083x | -52.18% |
| 2003-11-30 | $-10.39K | $-132.21K | 12.721x | -- |