Black Cat Syndicate Ltd (BC8) - 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. See BC8 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Black Cat Syndicate Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.002x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.022x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.002x |
|
Kambi Group PLC
ST:KAMBI
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Black Cat Syndicate Ltd market capitalisation.
| 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