Bass Oil Ltd
Bass Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in Australia and Indonesia. The company holds a 55% interest in the Tangai-Sukananti KSO production assets located in South Sumatra, Indonesia. It also holds interests in the properties in the Cooper Basin, South Australia, which comprises 15 licenses covering an area of approx… Read more
Bass Oil Ltd (BAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.096x
Based on the latest financial reports, Bass Oil Ltd (BAS) has a cash flow conversion efficiency ratio of 0.096x as of June 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 (AU$741.74K) by net assets (AU$7.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bass Oil Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bass Oil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bass Oil Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bass Oil Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
|
PCF GROUP SA ZY -02
F:6D1
|
N/A |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
Annual Cash Flow Conversion Efficiency for Bass Oil Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bass Oil Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$6.99 Million | AU$508.77K | 0.073x | -48.12% |
| 2023-12-31 | AU$6.81 Million | AU$954.80K | 0.140x | +296.01% |
| 2022-12-31 | AU$6.55 Million | AU$231.89K | 0.035x | +164.54% |
| 2021-12-31 | AU$3.10 Million | AU$-170.06K | -0.055x | -1.84% |
| 2020-12-31 | AU$1.92 Million | AU$-103.64K | -0.054x | -116.52% |
| 2019-12-31 | AU$2.41 Million | AU$787.44K | 0.326x | +210.79% |
| 2018-12-31 | AU$1.17 Million | AU$-345.58K | -0.294x | -185.47% |
| 2017-12-31 | AU$1.48 Million | AU$509.79K | 0.345x | +169.21% |
| 2016-12-31 | AU$443.51K | AU$-220.76K | -0.498x | -23.64% |
| 2015-12-31 | AU$1.04 Million | AU$-419.84K | -0.403x | -24.13% |
| 2014-12-31 | AU$2.89 Million | AU$-937.64K | -0.324x | +1.49% |
| 2013-12-31 | AU$3.90 Million | AU$-1.28 Million | -0.329x | -107.35% |
| 2012-12-31 | AU$6.30 Million | AU$-1.00 Million | -0.159x | -- |