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 how leveraged is Bass Oil Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Bass Oil Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kalo Gold Corp
NASDAQ:KLGDD
|
-2.311x |
|
HF Company SA
PA:ALHF
|
0.038x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.005x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
-0.021x |
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 market cap and net worth.
| 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