Montfort Capital Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -2.810x

Montfort Capital Corp 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. Also see Montfort Capital Corp market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Montfort Capital Corp (2020–2024)

Cash flow conversion efficiency of Montfort Capital Corp from 2020 to 2024. This chart illustrates how Montfort Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Montfort Capital Corp share price for real-time trading data and today's change.

Montfort Capital Corp Cash Flow Conversion Ratio Explained

Montfort Capital Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Montfort Capital Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bezant Resources Plc LSE:BZT	-0.071x
Rivalry Corp V:RVLY	-0.004x
Windar Photonics Plc LSE:WPHO	-0.022x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.213x
IXICO PLC LSE:IXI	-0.118x
AA Mission Acquisition Corp. NYSE:AAM	0.000x
GETT Gold Inc V:GETT	-0.004x
GCM Resources Plc LSE:GCM	-0.009x

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. Also see Montfort Capital Corp assets under control for a full breakdown of the balance sheet.

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

V:MONT Canada Asset Management

Market Cap

$313.70K

CA$433.65K CAD

Market Cap Rank

#31241 Global

#1661 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.57