Bass Oil Ltd (BAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bass Oil Ltd (BAS) has a cash flow conversion efficiency ratio of -0.041x as of December 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$-456.70K ≈ $-323.15K USD) by net assets (AU$11.23 Million ≈ $7.94 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 market value of Bass Oil Ltd for the company's overall valuation and market capitalisation.
Bass Oil Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Bass Oil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Bass Oil Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elspec
TA:ELSPC
|
0.028x |
|
Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB
|
-1.292x |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
-0.028x |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
0.038x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.042x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.129x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Bass Oil Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Bass Oil Ltd from 2012 to 2025. View BAS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$11.23 Million ≈ $7.94 Million |
AU$740.59K ≈ $524.02K |
0.066x | -9.32% |
| 2024-12-31 | AU$6.99 Million ≈ $4.95 Million |
AU$508.77K ≈ $359.99K |
0.073x | -48.12% |
| 2023-12-31 | AU$6.81 Million ≈ $4.82 Million |
AU$954.80K ≈ $675.58K |
0.140x | +296.01% |
| 2022-12-31 | AU$6.55 Million ≈ $4.63 Million |
AU$231.89K ≈ $164.07K |
0.035x | +164.54% |
| 2021-12-31 | AU$3.10 Million ≈ $2.19 Million |
AU$-170.06K ≈ $-120.33K |
-0.055x | -1.84% |
| 2020-12-31 | AU$1.92 Million ≈ $1.36 Million |
AU$-103.64K ≈ $-73.33K |
-0.054x | -116.52% |
| 2019-12-31 | AU$2.41 Million ≈ $1.71 Million |
AU$787.44K ≈ $557.16K |
0.326x | +210.79% |
| 2018-12-31 | AU$1.17 Million ≈ $830.46K |
AU$-345.58K ≈ $-244.52K |
-0.294x | -185.47% |
| 2017-12-31 | AU$1.48 Million ≈ $1.05 Million |
AU$509.79K ≈ $360.71K |
0.345x | +169.21% |
| 2016-12-31 | AU$443.51K ≈ $313.81K |
AU$-220.76K ≈ $-156.20K |
-0.498x | -23.64% |
| 2015-12-31 | AU$1.04 Million ≈ $737.88K |
AU$-419.84K ≈ $-297.06K |
-0.403x | -24.13% |
| 2014-12-31 | AU$2.89 Million ≈ $2.05 Million |
AU$-937.64K ≈ $-663.44K |
-0.324x | +1.49% |
| 2013-12-31 | AU$3.90 Million ≈ $2.76 Million |
AU$-1.28 Million ≈ $-907.41K |
-0.329x | -107.35% |
| 2012-12-31 | AU$6.30 Million ≈ $4.46 Million |
AU$-1.00 Million ≈ $-707.56K |
-0.159x | -- |
About 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 property located in the South Sumatra Basin in Indonesia. It also holds interests in oil-producing assets in the Cooper Basin in South Australia, which consist of fifteen licenses covering … Read more