Borneo Resource Investments Ltd
Borneo Resource Investments Ltd. engages in the mineral exploration activities in the Republic of Indonesia. It primarily develops gold mines. The company holds interests in the Ratatotok South property covering approximately 8.6 hectares; and Ratatotok Southeast property covering approximately 14.7 hectare, which are located in the North Sulawesi area of the Indonesian archipelago. Borneo Resour… Read more
Borneo Resource Investments Ltd (BRNE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2015: 0.045x
Based on the latest financial reports, Borneo Resource Investments Ltd (BRNE) has a cash flow conversion efficiency ratio of 0.045x as of March 2015.
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 ($-436.49K) by net assets ($-9.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borneo Resource Investments Ltd - Cash Flow Conversion Efficiency Trend (2011–2014)
This chart illustrates how Borneo Resource Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borneo Resource Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borneo Resource Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REAC Group Inc
PINK:REAC
|
-0.004x |
|
Stereo Vision Entertainment Inc
PINK:SVSN
|
0.032x |
|
Eyecity.Com Inc
PINK:ICTY
|
0.903x |
|
Highland Surprise Consolidated Mining Co
PINK:HSCM
|
N/A |
|
Covista Communications Inc
PINK:CVST
|
-0.122x |
|
Citron Inc
PINK:CTNI
|
N/A |
|
zvelo Inc
PINK:ZVLO
|
10.078x |
|
Rimrock Gold Corp
PINK:RMRK
|
0.041x |
Annual Cash Flow Conversion Efficiency for Borneo Resource Investments Ltd (2011–2014)
The table below shows the annual cash flow conversion efficiency of Borneo Resource Investments Ltd from 2011 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $-8.73 Million | $-1.27 Million | 0.146x | +139.14% |
| 2013-12-31 | $1.79 Million | $-665.72K | -0.372x | -128.92% |
| 2012-12-31 | $-436.01K | $-561.38K | 1.288x | +116.45% |
| 2011-12-31 | $110.35K | $-863.55K | -7.825x | -- |