Montfort Capital Corp
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; an… Read more
Montfort Capital Corp (MONTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.810x
Based on the latest financial reports, Montfort Capital Corp (MONTF) has a cash flow conversion efficiency ratio of -2.810x 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 ($-25.01 Million) by net assets ($8.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montfort Capital Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Montfort Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montfort Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montfort Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.081x |
|
Metals One PLC
F:HT70
|
N/A |
|
Dromeas SA
AT:DROME
|
0.020x |
|
BrandPilot AI Inc.
OTCQB:BPAIF
|
1.428x |
|
Champion Bear Resources Ltd
PINK:CBRSF
|
-0.021x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
|
CubicFarm Systems Corp
PINK:CUBXF
|
0.012x |
|
Antioquia Gold Inc
PINK:AGDXF
|
0.085x |
Annual Cash Flow Conversion Efficiency for Montfort Capital Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Montfort Capital Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.85 Million | $-43.69 Million | -3.686x | -366.65% |
| 2023-12-31 | $38.23 Million | $-30.20 Million | -0.790x | +15.34% |
| 2022-12-31 | $52.86 Million | $-49.33 Million | -0.933x | -274.08% |
| 2021-12-31 | $13.13 Million | $7.04 Million | 0.536x | +516.39% |
| 2020-12-31 | $34.35 Million | $-4.42 Million | -0.129x | -452.37% |
| 2019-12-31 | $14.30 Million | $-333.22K | -0.023x | +86.84% |
| 2018-12-31 | $3.52 Million | $-624.08K | -0.177x | -29.38% |
| 2017-12-31 | $2.98 Million | $-407.51K | -0.137x | +6.84% |
| 2016-12-31 | $1.95 Million | $-286.56K | -0.147x | -128.39% |
| 2015-12-31 | $1.88 Million | $-120.68K | -0.064x | -57.20% |
| 2014-12-31 | $1.12 Million | $-45.77K | -0.041x | +48.69% |
| 2013-12-31 | $1.25 Million | $-99.28K | -0.080x | -58.74% |
| 2012-12-31 | $2.18 Million | $-109.68K | -0.050x | +17.57% |
| 2011-12-31 | $3.07 Million | $-187.19K | -0.061x | -40.25% |
| 2010-12-31 | $3.22 Million | $-139.84K | -0.043x | +34.21% |
| 2009-12-31 | $2.25 Million | $-148.90K | -0.066x | -391.05% |
| 2008-12-31 | $500.01K | $-6.72K | -0.013x | -1311.65% |
| 2007-12-31 | $198.22K | $220.00 | 0.001x | -- |