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.
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. Read BC8 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bouvet
OL:BOUV
|
0.857x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.048x |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
0.038x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
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 BC8 market cap.
| 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