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. See BAS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
0.060x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
|
BIT MINING C.A SP.ADR 100
F:50C0
|
N/A |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.051x |
|
Izoblok
WAR:IZB
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see Bass Oil Ltd (BAS) market capitalisation.
| 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