Belo Sun Mining Corp. (BSX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Belo Sun Mining Corp. (BSX) has a cash flow conversion efficiency ratio of -0.161x 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 (CA$-2.61 Million ≈ $-1.89 Million USD) by net assets (CA$16.19 Million ≈ $11.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BSX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Belo Sun Mining Corp. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Belo Sun Mining Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Belo Sun Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Belo Sun Mining Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.137x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Lightbridge Corporation
F:N7ON
|
-0.022x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Belo Sun Mining Corp. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Belo Sun Mining Corp. from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Belo Sun Mining Corp. (BSX) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$20.23 Million ≈ $14.63 Million |
CA$-5.24 Million ≈ $-3.79 Million |
-0.259x | -40.64% |
| 2023-12-31 | CA$25.09 Million ≈ $18.15 Million |
CA$-4.62 Million ≈ $-3.35 Million |
-0.184x | +34.31% |
| 2022-12-31 | CA$35.24 Million ≈ $25.49 Million |
CA$-9.89 Million ≈ $-7.15 Million |
-0.281x | -121.87% |
| 2021-12-31 | CA$46.55 Million ≈ $33.67 Million |
CA$-5.89 Million ≈ $-4.26 Million |
-0.126x | -47.49% |
| 2020-12-31 | CA$50.84 Million ≈ $36.78 Million |
CA$-4.36 Million ≈ $-3.15 Million |
-0.086x | +39.20% |
| 2019-12-31 | CA$54.71 Million ≈ $39.58 Million |
CA$-7.72 Million ≈ $-5.58 Million |
-0.141x | -13.35% |
| 2018-12-31 | CA$63.09 Million ≈ $45.64 Million |
CA$-7.85 Million ≈ $-5.68 Million |
-0.124x | +14.08% |
| 2017-12-31 | CA$73.58 Million ≈ $53.22 Million |
CA$-10.65 Million ≈ $-7.71 Million |
-0.145x | -48.13% |
| 2016-12-31 | CA$85.87 Million ≈ $62.12 Million |
CA$-8.39 Million ≈ $-6.07 Million |
-0.098x | +81.74% |
| 2015-12-31 | CA$16.94 Million ≈ $12.26 Million |
CA$-9.07 Million ≈ $-6.56 Million |
-0.535x | +64.44% |
| 2014-12-31 | CA$9.44 Million ≈ $6.83 Million |
CA$-14.21 Million ≈ $-10.28 Million |
-1.505x | +2.29% |
| 2013-12-31 | CA$19.51 Million ≈ $14.12 Million |
CA$-30.06 Million ≈ $-21.75 Million |
-1.541x | -87.10% |
| 2012-12-31 | CA$48.91 Million ≈ $35.38 Million |
CA$-40.27 Million ≈ $-29.13 Million |
-0.823x | -2.13% |
| 2011-12-31 | CA$32.25 Million ≈ $23.33 Million |
CA$-26.00 Million ≈ $-18.81 Million |
-0.806x | -701.79% |
| 2010-12-31 | CA$20.32 Million ≈ $14.70 Million |
CA$-2.04 Million ≈ $-1.48 Million |
-0.101x | -53.88% |
| 2009-12-31 | CA$10.20 Million ≈ $7.38 Million |
CA$-666.42K ≈ $-482.08K |
-0.065x | +52.62% |
| 2008-12-31 | CA$8.33 Million ≈ $6.03 Million |
CA$-1.15 Million ≈ $-830.94K |
-0.138x | +0.28% |
| 2007-12-31 | CA$9.07 Million ≈ $6.56 Million |
CA$-1.25 Million ≈ $-907.81K |
-0.138x | +13.93% |
| 2006-12-31 | CA$4.92 Million ≈ $3.56 Million |
CA$-791.04K ≈ $-572.23K |
-0.161x | +82.18% |
| 2005-12-31 | CA$398.52K ≈ $288.29K |
CA$-359.41K ≈ $-259.99K |
-0.902x | -152.60% |
| 2004-12-31 | CA$935.71K ≈ $676.88K |
CA$-334.08K ≈ $-241.67K |
-0.357x | +38.86% |
| 2003-12-31 | CA$1.38 Million ≈ $998.71K |
CA$-806.22K ≈ $-583.21K |
-0.584x | -177.33% |
| 2002-12-31 | CA$271.90K ≈ $196.69K |
CA$205.32K ≈ $148.53K |
0.755x | +443.30% |
| 2001-12-31 | CA$2.06 Million ≈ $1.49 Million |
CA$-453.39K ≈ $-327.98K |
-0.220x | -79.40% |
| 2000-12-31 | CA$3.09 Million ≈ $2.23 Million |
CA$-378.53K ≈ $-273.82K |
-0.123x | -222.62% |
| 1999-12-31 | CA$5.42 Million ≈ $3.92 Million |
CA$542.14K ≈ $392.18K |
0.100x | +893.66% |
| 1998-12-31 | CA$9.91 Million ≈ $7.17 Million |
CA$-124.86K ≈ $-90.32K |
-0.013x | +86.31% |
| 1997-12-31 | CA$9.95 Million ≈ $7.20 Million |
CA$-915.60K ≈ $-662.33K |
-0.092x | -- |
About Belo Sun Mining Corp.
Belo Sun Mining Corp, through its subsidiaries, operates as a gold exploration and development company in Brazil. Its principle asset is the 100% owned Volta Grande Gold project consisting of four mining concession applications, 7 exploration permits, 64 exploration permits extension submitted, and 4 ratification submitted covering a total area of 157.352 hectares located in the northern region o… Read more