BE Resources Inc
BE Resources Inc. acquires, explores, and develops mineral properties. The company was incorporated in 2007 and is based in Toronto, Canada.
BE Resources Inc (BER-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, BE Resources Inc (BER-H) has a cash flow conversion efficiency ratio of -0.002x 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$205.00) by net assets (CA$-85.32K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BE Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how BE Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BE Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BE Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XPM
NASDAQ:XPM
|
N/A |
|
FSDV Société anonyme
PA:FSDV
|
N/A |
|
RICKS CABARET INTL
BE:RIK
|
0.058x |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
1.701x |
|
GENTEX (GTX.SG)
STU:GTX
|
0.035x |
|
Whatcom Capital II Corp
V:WAT-P
|
-0.007x |
|
GERRESHEIMER - Dusseldorf Stock Exchang
DU:GXI
|
0.049x |
|
BankInvest Europæisk Akt A
CO:BAIEUAA
|
N/A |
Annual Cash Flow Conversion Efficiency for BE Resources Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of BE Resources Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-472.83K | CA$-33.92K | 0.072x | +98.27% |
| 2023-12-31 | CA$-422.43K | CA$-15.28K | 0.036x | +292.44% |
| 2022-12-31 | CA$-390.09K | CA$7.33K | -0.019x | -109.96% |
| 2021-12-31 | CA$-316.72K | CA$-59.80K | 0.189x | -61.41% |
| 2020-12-31 | CA$-238.23K | CA$-116.56K | 0.489x | +26.84% |
| 2019-12-31 | CA$-278.66K | CA$-107.49K | 0.386x | +144.02% |
| 2018-12-31 | CA$-385.83K | CA$-60.99K | 0.158x | +571.21% |
| 2017-12-31 | CA$-346.90K | CA$-8.17K | 0.024x | -- |