Beauce Gold Fields Inc (BGF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beauce Gold Fields Inc (BGF) has a cash flow conversion efficiency ratio of -0.059x 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$-305.50K ≈ $-220.99K USD) by net assets (CA$5.20 Million ≈ $3.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BGF market cap overview for the company's overall valuation and market capitalisation.
Beauce Gold Fields Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Beauce Gold Fields Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beauce Gold Fields Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beauce Gold Fields Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Beauce Gold Fields Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOD Science Ltd
AU:BOD
|
-0.175x |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
McChip Resources Inc
V:MCS
|
-0.076x |
|
Zeb Nickel Corp
V:ZBNI
|
0.003x |
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
49 North Resources Inc
V:FNR
|
-0.003x |
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
Brooks Macdonald Group
LSE:BRK
|
0.107x |
Annual Cash Flow Conversion Efficiency for Beauce Gold Fields Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Beauce Gold Fields Inc from 2018 to 2025. View current stock price of Beauce Gold Fields Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$4.26 Million ≈ $3.08 Million |
CA$-315.59K ≈ $-228.29K |
-0.074x | +41.25% |
| 2024-07-31 | CA$3.93 Million ≈ $2.85 Million |
CA$-496.07K ≈ $-358.85K |
-0.126x | +7.13% |
| 2023-07-31 | CA$4.13 Million ≈ $2.99 Million |
CA$-561.18K ≈ $-405.95K |
-0.136x | -20.26% |
| 2022-07-31 | CA$3.97 Million ≈ $2.87 Million |
CA$-447.79K ≈ $-323.93K |
-0.113x | +61.12% |
| 2021-07-31 | CA$3.48 Million ≈ $2.52 Million |
CA$-1.01 Million ≈ $-731.15K |
-0.290x | +1.42% |
| 2020-07-31 | CA$1.44 Million ≈ $1.04 Million |
CA$-424.38K ≈ $-306.99K |
-0.295x | -134.26% |
| 2019-07-31 | CA$1.49 Million ≈ $1.08 Million |
CA$-187.37K ≈ $-135.54K |
-0.126x | -- |
| 2018-07-31 | CA$20.00K ≈ $14.47K |
CA$0.00 ≈ $0.00 |
0.000x | -- |
About Beauce Gold Fields Inc
Beauce Gold Fields Inc. engages in exploration of gold and phosphate in mining sites located in Quebec. The Company's flagship property is the St-Simon-les-Mines Gold project. The project consists of a block of 152 claims as well as seven real estate lots, and the project area hosts a six-kilometer-long placer channel that consists of an unconsolidated gold-bearing sedimentary unit (a lower sapro… Read more