Bass Oil Ltd Cash Flow Conversion Efficiency
Bass Oil Ltd 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.
Cash Flow Conversion Efficiency of Bass Oil Ltd (2012–2025)
Cash flow conversion efficiency of Bass Oil Ltd from 2012 to 2025. This chart illustrates how Bass Oil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bass Oil Ltd for real-time trading data and today's change.
Bass Oil Ltd Cash Flow Conversion Ratio Explained
Bass Oil Ltd 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.
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. Also see BAS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.136x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.373x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.014x |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
-0.004x |
|
Polwax SA
WAR:PWX
|
-0.416x |
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. Review cash generation quality of Bass Oil Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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