Belmont Resources Inc (BEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Belmont Resources Inc (BEA) has a cash flow conversion efficiency ratio of -0.092x as of October 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$-295.73K ≈ $-213.93K USD) by net assets (CA$3.20 Million ≈ $2.32 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 defensive interval ratio of Belmont Resources Inc to measure how many days the company can operate on defensive assets alone.
Belmont Resources Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Belmont Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Belmont Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Belmont Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
-0.036x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Movinn AS
CO:MOVINN
|
-0.344x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
Immersion SA
PA:ALIMR
|
0.089x |
Annual Cash Flow Conversion Efficiency for Belmont Resources Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Belmont Resources Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Belmont Resources Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$2.36 Million ≈ $1.71 Million |
CA$-893.97K ≈ $-646.68K |
-0.379x | -277.86% |
| 2024-01-31 | CA$2.66 Million ≈ $1.92 Million |
CA$-266.94K ≈ $-193.10K |
-0.100x | +57.01% |
| 2023-01-31 | CA$2.33 Million ≈ $1.68 Million |
CA$-543.25K ≈ $-392.98K |
-0.233x | -117.00% |
| 2022-01-31 | CA$2.22 Million ≈ $1.61 Million |
CA$-239.01K ≈ $-172.90K |
-0.108x | +62.58% |
| 2021-01-31 | CA$1.87 Million ≈ $1.35 Million |
CA$-537.86K ≈ $-389.08K |
-0.287x | +34.37% |
| 2020-01-31 | CA$932.27K ≈ $674.39K |
CA$-408.23K ≈ $-295.31K |
-0.438x | +42.31% |
| 2019-01-31 | CA$1.05 Million ≈ $759.41K |
CA$-796.80K ≈ $-576.40K |
-0.759x | +27.56% |
| 2018-01-31 | CA$471.65K ≈ $341.19K |
CA$-494.19K ≈ $-357.49K |
-1.048x | +92.59% |
| 2017-01-31 | CA$33.16K ≈ $23.99K |
CA$-469.13K ≈ $-339.36K |
-14.147x | -659.17% |
| 2016-01-31 | CA$-71.11K ≈ $-51.44K |
CA$-179.92K ≈ $-130.15K |
2.530x | +427.60% |
| 2015-01-31 | CA$207.59K ≈ $150.17K |
CA$-160.32K ≈ $-115.98K |
-0.772x | -179.98% |
| 2014-01-31 | CA$1.07 Million ≈ $771.96K |
CA$-294.37K ≈ $-212.94K |
-0.276x | +8.86% |
| 2013-01-31 | CA$1.35 Million ≈ $979.47K |
CA$-409.83K ≈ $-296.46K |
-0.303x | -36.31% |
| 2012-01-31 | CA$1.37 Million ≈ $988.45K |
CA$-303.41K ≈ $-219.48K |
-0.222x | -38.88% |
| 2011-01-31 | CA$1.68 Million ≈ $1.21 Million |
CA$-267.99K ≈ $-193.86K |
-0.160x | -1.21% |
| 2010-01-31 | CA$1.49 Million ≈ $1.08 Million |
CA$-235.19K ≈ $-170.14K |
-0.158x | +5.69% |
| 2009-01-31 | CA$1.49 Million ≈ $1.08 Million |
CA$-249.27K ≈ $-180.32K |
-0.168x | -17.67% |
| 2008-01-31 | CA$2.06 Million ≈ $1.49 Million |
CA$-293.49K ≈ $-212.31K |
-0.142x | +37.79% |
| 2007-01-31 | CA$1.24 Million ≈ $897.79K |
CA$-283.98K ≈ $-205.43K |
-0.229x | +81.91% |
| 2006-01-31 | CA$175.97K ≈ $127.30K |
CA$-222.58K ≈ $-161.01K |
-1.265x | -200.91% |
| 2005-01-31 | CA$521.50K ≈ $377.24K |
CA$-219.20K ≈ $-158.57K |
-0.420x | -287.96% |
| 2004-01-31 | CA$2.12 Million ≈ $1.54 Million |
CA$-229.92K ≈ $-166.32K |
-0.108x | -215.36% |
| 2003-01-31 | CA$2.98 Million ≈ $2.15 Million |
CA$-102.34K ≈ $-74.03K |
-0.034x | +56.79% |
| 2002-01-31 | CA$3.39 Million ≈ $2.45 Million |
CA$-269.79K ≈ $-195.16K |
-0.080x | +52.99% |
| 2001-01-31 | CA$3.19 Million ≈ $2.31 Million |
CA$-539.65K ≈ $-390.38K |
-0.169x | -78.63% |
| 2000-01-31 | CA$4.12 Million ≈ $2.98 Million |
CA$-390.27K ≈ $-282.32K |
-0.095x | -329.96% |
| 1999-01-31 | CA$10.44 Million ≈ $7.55 Million |
CA$-229.95K ≈ $-166.34K |
-0.022x | +30.98% |
| 1998-01-31 | CA$6.12 Million ≈ $4.42 Million |
CA$-195.17K ≈ $-141.18K |
-0.032x | -- |
About Belmont Resources Inc
Belmont Resources Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada and the United States. It explores for copper, gold, lithium, rare earth, and uranium deposits. The company's flagship projects are the Come By Chance project comprising 21 mineral claims and 15 reverted claims located in Southeastern British Columbia; the Athelstan Jackpot loc… Read more