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) by net assets (CA$16.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
Ambassador Hotel Ltd
TW:2704
|
0.014x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
|
Jiangxi JDL Environmental Protection Co. Ltd. A
SHG:688057
|
0.015x |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$20.23 Million | CA$-5.24 Million | -0.259x | -40.64% |
| 2023-12-31 | CA$25.09 Million | CA$-4.62 Million | -0.184x | +34.31% |
| 2022-12-31 | CA$35.24 Million | CA$-9.89 Million | -0.281x | -121.87% |
| 2021-12-31 | CA$46.55 Million | CA$-5.89 Million | -0.126x | -47.49% |
| 2020-12-31 | CA$50.84 Million | CA$-4.36 Million | -0.086x | +39.20% |
| 2019-12-31 | CA$54.71 Million | CA$-7.72 Million | -0.141x | -13.35% |
| 2018-12-31 | CA$63.09 Million | CA$-7.85 Million | -0.124x | +14.08% |
| 2017-12-31 | CA$73.58 Million | CA$-10.65 Million | -0.145x | -48.13% |
| 2016-12-31 | CA$85.87 Million | CA$-8.39 Million | -0.098x | +81.74% |
| 2015-12-31 | CA$16.94 Million | CA$-9.07 Million | -0.535x | +64.44% |
| 2014-12-31 | CA$9.44 Million | CA$-14.21 Million | -1.505x | +2.29% |
| 2013-12-31 | CA$19.51 Million | CA$-30.06 Million | -1.541x | -87.10% |
| 2012-12-31 | CA$48.91 Million | CA$-40.27 Million | -0.823x | -2.13% |
| 2011-12-31 | CA$32.25 Million | CA$-26.00 Million | -0.806x | -701.79% |
| 2010-12-31 | CA$20.32 Million | CA$-2.04 Million | -0.101x | -53.88% |
| 2009-12-31 | CA$10.20 Million | CA$-666.42K | -0.065x | +52.62% |
| 2008-12-31 | CA$8.33 Million | CA$-1.15 Million | -0.138x | +0.28% |
| 2007-12-31 | CA$9.07 Million | CA$-1.25 Million | -0.138x | +13.93% |
| 2006-12-31 | CA$4.92 Million | CA$-791.04K | -0.161x | +82.18% |
| 2005-12-31 | CA$398.52K | CA$-359.41K | -0.902x | -152.60% |
| 2004-12-31 | CA$935.71K | CA$-334.08K | -0.357x | +38.86% |
| 2003-12-31 | CA$1.38 Million | CA$-806.22K | -0.584x | -177.33% |
| 2002-12-31 | CA$271.90K | CA$205.32K | 0.755x | +443.30% |
| 2001-12-31 | CA$2.06 Million | CA$-453.39K | -0.220x | -79.40% |
| 2000-12-31 | CA$3.09 Million | CA$-378.53K | -0.123x | -222.62% |
| 1999-12-31 | CA$5.42 Million | CA$542.14K | 0.100x | +893.66% |
| 1998-12-31 | CA$9.91 Million | CA$-124.86K | -0.013x | +86.31% |
| 1997-12-31 | CA$9.95 Million | CA$-915.60K | -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