Black Cat Syndicate Ltd Cash Flow Conversion Efficiency
Black Cat Syndicate Ltd cash flow conversion efficiency. 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 ≈ $-7.80 Million USD) by net assets (AU$269.03 Million ≈ $190.36 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 Black Cat Syndicate Ltd (2018–2025)
Cash flow conversion efficiency of Black Cat Syndicate Ltd from 2018 to 2025. This chart illustrates how Black Cat Syndicate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BC8 stock price and chart for real-time trading data and today's change.
Black Cat Syndicate Ltd Cash Flow Conversion Ratio Explained
Black Cat Syndicate 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.
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. Also see Black Cat Syndicate Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
0.068x |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.039x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.284x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.030x |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
-0.050x |
|
Campine
BR:CAMB
|
0.436x |
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. Review how financially flexible is Black Cat Syndicate Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$269.03 Million ≈ $190.36 Million |
AU$-12.77 Million ≈ $-9.03 Million |
-0.047x | -169.87% |
| 2024-06-30 | AU$116.99 Million ≈ $82.78 Million |
AU$-2.06 Million ≈ $-1.46 Million |
-0.018x | +51.44% |
| 2023-06-30 | AU$93.47 Million ≈ $66.14 Million |
AU$-3.38 Million ≈ $-2.39 Million |
-0.036x | +13.41% |
| 2022-06-30 | AU$79.01 Million ≈ $55.91 Million |
AU$-3.30 Million ≈ $-2.34 Million |
-0.042x | -48.58% |
| 2021-06-30 | AU$46.16 Million ≈ $32.66 Million |
AU$-1.30 Million ≈ $-919.16K |
-0.028x | +55.15% |
| 2020-06-30 | AU$12.03 Million ≈ $8.51 Million |
AU$-754.64K ≈ $-533.96K |
-0.063x | +43.53% |
| 2019-06-30 | AU$6.92 Million ≈ $4.90 Million |
AU$-769.04K ≈ $-544.14K |
-0.111x | -63.05% |
| 2018-06-30 | AU$5.50 Million ≈ $3.89 Million |
AU$-374.97K ≈ $-265.31K |
-0.068x | -- |
About 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