Montfort Capital Corp (MONT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Montfort Capital Corp (MONT) has a cash flow conversion efficiency ratio of -2.810x 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$-25.01 Million ≈ $-18.09 Million USD) by net assets (CA$8.90 Million ≈ $6.44 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 MONT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Montfort Capital Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Montfort Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Montfort Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montfort Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
|
Rivalry Corp
V:RVLY
|
-0.004x |
|
Global Li-Ion Graphite Corp
F:0TD
|
-0.020x |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
0.001x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
GETT Gold Inc
V:GETT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Montfort Capital Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Montfort Capital Corp from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Montfort Capital Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$11.85 Million ≈ $8.57 Million |
CA$-43.69 Million ≈ $-31.61 Million |
-3.686x | -410.36% |
| 2023-12-31 | CA$38.23 Million ≈ $27.66 Million |
CA$45.41 Million ≈ $32.85 Million |
1.188x | +244.14% |
| 2022-12-31 | CA$59.86 Million ≈ $43.30 Million |
CA$-49.33 Million ≈ $-35.68 Million |
-0.824x | -40.86% |
| 2020-12-31 | CA$7.56 Million ≈ $5.47 Million |
CA$-4.42 Million ≈ $-3.20 Million |
-0.585x | -- |
About Montfort Capital Corp
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; an… Read more