Black Canyon Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.044x

Black Canyon Ltd cash flow conversion efficiency. Based on the latest financial reports, Black Canyon Ltd (BCA) has a cash flow conversion efficiency ratio of -0.044x as of December 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$-928.16K ≈ $-656.73K USD) by net assets (AU$20.91 Million ≈ $14.80 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 Canyon Ltd (2018–2025)

Cash flow conversion efficiency of Black Canyon Ltd from 2018 to 2025. This chart illustrates how Black Canyon Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Black Canyon Ltd stock price for real-time trading data and today's change.

Black Canyon Ltd Cash Flow Conversion Ratio Explained

Black Canyon 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 Canyon Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Black Canyon Ltd ranked by their cash flow conversion efficiency. Also see market cap of Black Canyon Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xu Yuan Packaging Technology Co Ltd TWO:8421	-0.026x
Kalamazoo Resources Ltd AU:KZR	-0.028x
VivoPower International PLC NASDAQ:VVPR	0.221x
Nova Leap Health Corp V:NLH	0.047x
Dongil Metal Co. Ltd KQ:109860	-0.006x
HICL Infrastructure Company Ltd LSE:HICL	0.026x
Bubang Co. Ltd KQ:014470	0.043x
Prevision Sanitaria Nacional Gestion SOCIMI S.A. MC:YPSN	N/A

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. Review cash generation quality of Black Canyon Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.90 Million ≈ $7.00 Million	AU$-857.85K ≈ $-606.98K	-0.087x	+28.54%
2024-06-30	AU$6.05 Million ≈ $4.28 Million	AU$-733.62K ≈ $-519.08K	-0.121x	+44.55%
2023-06-30	AU$5.60 Million ≈ $3.97 Million	AU$-1.23 Million ≈ $-867.34K	-0.219x	-48.41%
2022-06-30	AU$7.39 Million ≈ $5.23 Million	AU$-1.09 Million ≈ $-770.26K	-0.147x	-118.94%
2021-06-30	AU$5.01 Million ≈ $3.55 Million	AU$-337.30K ≈ $-238.66K	-0.067x	-334.06%
2020-06-30	AU$55.39K ≈ $39.19K	AU$-859.00 ≈ $-607.80	-0.016x	-533.78%
2019-06-30	AU$123.82K ≈ $87.61K	AU$-303.00 ≈ $-214.39	-0.002x	-34.37%
2018-06-30	AU$126.30K ≈ $89.36K	AU$-230.00 ≈ $-162.74	-0.002x	--

About Black Canyon Ltd

AU:BCA Australia Other Industrial Metals & Mining

Market Cap

$31.55 Million

AU$44.60 Million AUD

Market Cap Rank

#23365 Global

#869 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.26 - AU$0.41

All Time High

AU$0.49