Beauce Gold Fields Inc (BGF) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.059x

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. See Beauce Gold Fields Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nexgel Inc NASDAQ:NXGL	0.057x
CodeLab Capital A/S OL:CODE	-0.556x
SIV Capital Ltd AU:SIV	0.020x
Quantum Genomics SA PA:ALQGC	3.110x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
Catella AB A ST:CAT-A	-0.043x
Prophecy International Holdings Ltd AU:PRO	-2.309x
Plato Gold Corp. V:PGC	-0.097x

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. For the full company profile with market capitalisation and key ratios, see BGF stock market capitalisation.

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

V:BGF Canada Gold

Market Cap

$5.02 Million

CA$6.93 Million CAD

Market Cap Rank

#28491 Global

#1287 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.07

All Time High

CA$0.40