Black Canyon Ltd
Black Canyon Limited, together with its subsidiaries, focuses on mineral exploration activities in Australia. The company explores for manganese, copper, and cobalt targets. It holds interest in the Oakover West project covering an area of 750 square kilo meters and the Oakover East project located in Western Australia. In addition, the company owns interest in the Flanagan Bore Project located i… Read more
Black Canyon Ltd (BCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Black Canyon Ltd (BCA) has a cash flow conversion efficiency ratio of -0.032x 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$-315.29K) by net assets (AU$9.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Canyon Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Black Canyon 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 Canyon Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Canyon Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.035x |
|
Freemelt Holding AB
ST:FREEM
|
-0.001x |
|
SSC Security Services Corp
OTCQX:SECUF
|
0.045x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Kim Forest Enterprise Co., Ltd.
TW:6645
|
0.041x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
Annual Cash Flow Conversion Efficiency for Black Canyon Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Black Canyon Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.90 Million | AU$-857.85K | -0.087x | +28.54% |
| 2024-06-30 | AU$6.05 Million | AU$-733.62K | -0.121x | +44.55% |
| 2023-06-30 | AU$5.60 Million | AU$-1.23 Million | -0.219x | -48.41% |
| 2022-06-30 | AU$7.39 Million | AU$-1.09 Million | -0.147x | -118.94% |
| 2021-06-30 | AU$5.01 Million | AU$-337.30K | -0.067x | -334.06% |
| 2020-06-30 | AU$55.39K | AU$-859.00 | -0.016x | -533.78% |
| 2019-06-30 | AU$123.82K | AU$-303.00 | -0.002x | -34.37% |
| 2018-06-30 | AU$126.30K | AU$-230.00 | -0.002x | -- |