Black Canyon Ltd (BCA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-223.09K USD) by net assets (AU$9.90 Million ≈ $7.00 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 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. Read Black Canyon Ltd (BCA) financial obligations for a breakdown of total debt and financial obligations.

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
DONGJIANG ENVIRONMENTAL H F:DGN	N/A
Royal Road Minerals Ltd V:RYR	-0.133x
Regional Express Holdings Ltd AU:REX	0.063x
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
Lithium South Development Corp V:LIS	-0.029x
Laserbond Ltd AU:LBL	0.102x
Impact BioMedical, Inc. NYSE MKT:IBO	0.225x
ENERGY S.P.A. F:S2I	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. For the full company profile with market capitalisation and key ratios, see Black Canyon Ltd stock valuation.

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

$45.61 Million

AU$64.47 Million AUD

Market Cap Rank

#22229 Global

#815 in Australia

Share Price

AU$0.40

Change (1 day)

+2.56%

52-Week Range

AU$0.05 - AU$0.49

All Time High

AU$0.49