Bass Oil Ltd (BAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $524.83K USD) by net assets (AU$7.76 Million ≈ $5.49 Million USD). 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. Read Bass Oil Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
COSMOS HEALTH NEW DL-01 F:V67A	N/A
Focus Lumber Bhd KLSE:5197	-0.060x
Grand Pacific Petrochemical Corp Pref TW:1312A	0.035x
Voyageur Pharmaceuticals Ltd V:VM	-0.295x
Forgame Holdings Limited F:FH0	0.001x
Emova Group SA PA:ALEMV	0.190x
RAREX Ltd AU:REE	-0.479x
Bionano Genomics Inc NASDAQ:BNGO	-0.094x

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. 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
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

AU:BAS Australia Oil & Gas E&P

Market Cap

$12.88 Million

AU$18.21 Million AUD

Market Cap Rank

#26232 Global

#1251 in Australia

Share Price

AU$0.06

Change (1 day)

-3.39%

52-Week Range

AU$0.02 - AU$0.10

All Time High

AU$0.20