Black Canyon Ltd (BCA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.044x

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. See net asset quality index of Black Canyon Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Black Canyon Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Bridgepoint Group Plc LSE:BPT	0.015x
Baan Rock Garden Public Company Limited BK:BROCK	0.001x
City Of London Investment Trust LSE:CTY	0.005x
Theradiag SA PA:ALTHE	1.404x
Can Don Hydro Power JSC VN:SJD	-0.008x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
AS Ekspress Grupp F:DYC	-0.002x
Medical Developments International Ltd AU:MVP	0.013x

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. For the full company profile with market capitalisation and key ratios, see Black Canyon Ltd market capitalisation.

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

$36.72 Million

AU$51.89 Million AUD

Market Cap Rank

#23039 Global

#862 in Australia

Share Price

AU$0.32

Change (1 day)

+3.23%

52-Week Range

AU$0.28 - AU$0.49

All Time High

AU$0.49