Black Cat Syndicate Ltd
Black Cat Syndicate Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Western Australia. It owns 100% interest in the Kal East Gold project covering approximately an area of 650 square kilometers located to the east of Kalgoorlie, Western Australia; the Coyote gold operation project located in the Western Tanami region; and the Paulsens Gold … Read more
Black Cat Syndicate Ltd (BC8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.041x
Based on the latest financial reports, Black Cat Syndicate Ltd (BC8) has a cash flow conversion efficiency ratio of -0.041x 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$-11.02 Million) by net assets (AU$269.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Cat Syndicate Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Black Cat Syndicate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Cat Syndicate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Cat Syndicate Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.014x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
COLUMBIA FINANCIA DL-01
F:64H
|
N/A |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.043x |
|
SANLORENZO IN SIGLA SL
F:6SZA
|
N/A |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.021x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
Annual Cash Flow Conversion Efficiency for Black Cat Syndicate Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Black Cat Syndicate Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$269.03 Million | AU$-12.77 Million | -0.047x | -169.87% |
| 2024-06-30 | AU$116.99 Million | AU$-2.06 Million | -0.018x | +51.44% |
| 2023-06-30 | AU$93.47 Million | AU$-3.38 Million | -0.036x | +13.41% |
| 2022-06-30 | AU$79.01 Million | AU$-3.30 Million | -0.042x | -48.58% |
| 2021-06-30 | AU$46.16 Million | AU$-1.30 Million | -0.028x | +55.15% |
| 2020-06-30 | AU$12.03 Million | AU$-754.64K | -0.063x | +43.53% |
| 2019-06-30 | AU$6.92 Million | AU$-769.04K | -0.111x | -63.05% |
| 2018-06-30 | AU$5.50 Million | AU$-374.97K | -0.068x | -- |