Benton Resources Inc (BEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Benton Resources Inc (BEX) has a cash flow conversion efficiency ratio of -0.034x as of December 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$-484.51K ≈ $-350.49K USD) by net assets (CA$14.41 Million ≈ $10.42 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 Benton Resources Inc (BEX) balance sheet quality index to measure how much of total assets are equity-financed.
Benton Resources Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Benton Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Benton Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Benton Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Sky Uranium Corp
V:BSK
|
0.825x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
|
Travis Perkins PLC
LSE:TPK
|
0.110x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Bina Darulaman Bhd
KLSE:6173
|
-0.030x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Benton Resources Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Benton Resources Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Benton Resources Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$12.32 Million ≈ $8.92 Million |
CA$326.55K ≈ $236.22K |
0.026x | +125.36% |
| 2023-06-30 | CA$11.52 Million ≈ $8.33 Million |
CA$-1.20 Million ≈ $-870.46K |
-0.104x | -58.36% |
| 2022-06-30 | CA$13.15 Million ≈ $9.51 Million |
CA$-867.21K ≈ $-627.32K |
-0.066x | -14.32% |
| 2021-06-30 | CA$14.90 Million ≈ $10.78 Million |
CA$-859.98K ≈ $-622.10K |
-0.058x | -3.39% |
| 2020-06-30 | CA$12.23 Million ≈ $8.84 Million |
CA$-682.26K ≈ $-493.54K |
-0.056x | -116.08% |
| 2019-06-30 | CA$7.60 Million ≈ $5.50 Million |
CA$2.64 Million ≈ $1.91 Million |
0.347x | +438.82% |
| 2018-06-30 | CA$8.85 Million ≈ $6.40 Million |
CA$-905.92K ≈ $-655.33K |
-0.102x | +41.34% |
| 2017-06-30 | CA$6.49 Million ≈ $4.69 Million |
CA$-1.13 Million ≈ $-819.14K |
-0.175x | -73.50% |
| 2016-06-30 | CA$8.51 Million ≈ $6.15 Million |
CA$-856.08K ≈ $-619.27K |
-0.101x | -10.90% |
| 2015-06-30 | CA$8.89 Million ≈ $6.43 Million |
CA$-806.69K ≈ $-583.55K |
-0.091x | -39.23% |
| 2014-06-30 | CA$13.48 Million ≈ $9.75 Million |
CA$-878.17K ≈ $-635.26K |
-0.065x | -27.73% |
| 2013-06-30 | CA$17.68 Million ≈ $12.79 Million |
CA$-902.00K ≈ $-652.50K |
-0.051x | +71.55% |
| 2012-06-30 | CA$13.49 Million ≈ $9.76 Million |
CA$-2.42 Million ≈ $-1.75 Million |
-0.179x | -- |
About Benton Resources Inc
Benton Resources Inc. engages in the acquisition, exploration, and development of mineral properties. The company explores for gold, silver, nickel, copper, platinum group elements, and lithium assets. The company's flagship property is the Great Burnt copper-gold project, holding 70% interest, located in Central Newfoundland. Benton Resources Inc. was incorporated in 2011 and is headquartered in… Read more