Balto Resources Ltd
Balto Resources Ltd. explores for, evaluates, and develops mineral properties in Canada. It holds a 100% working interest in the SED mineral claims located in the Kamloops mining division, British Columbia. The company was formerly known as Alcor Resources Ltd. and changed its name to Balto Resources Ltd. in June 2008. Balto Resources Ltd. was incorporated in 1973 and is based in Vancouver, Canad… Read more
Balto Resources Ltd (BAL-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.000x
Based on the latest financial reports, Balto Resources Ltd (BAL-H) has a cash flow conversion efficiency ratio of 0.000x as of December 2023.
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$196.00) by net assets (CA$-3.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balto Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Balto Resources 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.
Balto Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balto Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IND.VAERDEN -A-
BE:IDVA
|
N/A |
|
Neuhof Textil-Holding Aktiengesellschaft
MU:SPN
|
N/A |
|
Hrvatski Telekom d.d.
ZSE:HT
|
N/A |
|
JW Pharmaceutical Corp. Pfd. Series 2
KQ:001067
|
N/A |
|
CAL WATER SERV GRP
BE:WT5
|
0.062x |
|
Maschinenfabrik HEID AG
VI:HED
|
N/A |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
AUMOVIO N
XETRA:AMV0
|
N/A |
Annual Cash Flow Conversion Efficiency for Balto Resources Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of Balto Resources Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | CA$-3.02 Million | CA$-22.83K | 0.008x | +2960.81% |
| 2022-03-31 | CA$-2.43 Million | CA$643.00 | 0.000x | -101.67% |
| 2021-03-31 | CA$-1.95 Million | CA$-30.84K | 0.016x | -89.85% |
| 2020-03-31 | CA$-1.49 Million | CA$-232.22K | 0.156x | +71.25% |
| 2019-03-31 | CA$-1.07 Million | CA$-97.12K | 0.091x | -68.67% |
| 2018-03-31 | CA$-677.25K | CA$-197.08K | 0.291x | -64.95% |
| 2017-03-31 | CA$-326.00K | CA$-270.67K | 0.830x | -82.08% |
| 2016-03-31 | CA$-38.68K | CA$-179.18K | 4.633x | +505.14% |
| 2015-03-31 | CA$233.76K | CA$-267.29K | -1.143x | -104.24% |
| 2014-03-31 | CA$506.69K | CA$-283.66K | -0.560x | -- |