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. Also see Black Canyon Ltd (BCA) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BCA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
DLP Resources Inc V:DLP	-0.246x
Aeries Technology Inc. NASDAQ:AERT	-1.835x
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.030x
Eurospan Holdings Bhd KLSE:7094	0.002x
Comunication Weaver Co.Ltd KQ:056360	-0.020x
SK Chemicals Co Ltd Pref KO:28513K	0.016x
Sunnic Technology & Merchandise TWO:3360	-0.120x

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. View BCA stock price for real-time trading data and today's change.

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

$36.14 Million

AU$51.08 Million AUD

Market Cap Rank

#23220 Global

#872 in Australia

Share Price

AU$0.32

Change (1 day)

-4.55%

52-Week Range

AU$0.28 - AU$0.47

All Time High

AU$0.49