Belmont Resources Inc (BEA) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.092x

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 how leveraged is Belmont Resources Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check BEA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Cann Group Ltd AU:CAN	0.000x
S&U plc LSE:SUS	-0.193x
Andrews Sykes Group plc LSE:ASY	0.226x
TTCL Public Company Limited BK:TTCL	-0.119x
MS INTERNATIONAL plc LSE:MSI	-0.025x
Libas Consumer Products Limited NSE:LIBAS	0.001x
Freehill Mining Ltd AU:FHS	-0.067x
ARGO GOLD INC. F:P3U	0.038x

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 Belmont Resources Inc market cap and net 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

V:BEA Canada Other Industrial Metals & Mining

Market Cap

$2.88 Million

CA$3.97 Million CAD

Market Cap Rank

#29527 Global

#1413 in Canada

Share Price

CA$0.03

Change (1 day)

-14.29%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.92