Bowen Coking Coal Ltd
Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration, development, and production of metallurgical coal in Australia. The company holds interests in the Isaac River Project located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; and the Comet Ridge Project located in Queensland, as well as the Hillalong and Burton Lento… Read more
Bowen Coking Coal Ltd (BCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.207x
Based on the latest financial reports, Bowen Coking Coal Ltd (BCB) has a cash flow conversion efficiency ratio of 0.207x as of December 2024.
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$15.56 Million) by net assets (AU$75.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bowen Coking Coal Ltd - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Bowen Coking Coal 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.
Bowen Coking Coal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bowen Coking Coal Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3330
XETRA:3330
|
N/A |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.003x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
-0.172x |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
-0.047x |
|
ACMAT Corporation
PINK:ACMT
|
-0.024x |
|
NorthX Nickel Corp.
OTCQB:NXNIF
|
-0.052x |
|
Turism Felix B
RO:TUFE
|
0.094x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Bowen Coking Coal Ltd (1995–2024)
The table below shows the annual cash flow conversion efficiency of Bowen Coking Coal Ltd from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$9.77 Million | AU$-4.99 Million | -0.511x | +82.98% |
| 2023-06-30 | AU$35.05 Million | AU$-105.14 Million | -3.000x | -1008.27% |
| 2022-06-30 | AU$70.24 Million | AU$-19.01 Million | -0.271x | -49.27% |
| 2021-06-30 | AU$14.95 Million | AU$-2.71 Million | -0.181x | -16.39% |
| 2020-06-30 | AU$10.48 Million | AU$-1.63 Million | -0.156x | -14.48% |
| 2019-06-30 | AU$9.43 Million | AU$-1.28 Million | -0.136x | +27.30% |
| 2018-06-30 | AU$7.23 Million | AU$-1.35 Million | -0.187x | +84.50% |
| 2017-06-30 | AU$529.84K | AU$-639.75K | -1.207x | -194.20% |
| 2016-06-30 | AU$1.20 Million | AU$-491.57K | -0.410x | -149.90% |
| 2015-06-30 | AU$-899.64K | AU$-739.85K | 0.822x | +291.42% |
| 2014-06-30 | AU$3.80 Million | AU$-1.63 Million | -0.430x | -163.17% |
| 2013-06-30 | AU$17.12 Million | AU$-2.80 Million | -0.163x | -160.63% |
| 2012-06-30 | AU$21.84 Million | AU$-1.37 Million | -0.063x | +16.03% |
| 2011-06-30 | AU$24.57 Million | AU$-1.83 Million | -0.075x | +87.51% |
| 2010-06-30 | AU$1.78 Million | AU$-1.06 Million | -0.597x | -9.53% |
| 2009-06-30 | AU$2.29 Million | AU$-1.25 Million | -0.545x | -587.70% |
| 2008-06-30 | AU$11.46 Million | AU$-908.83K | -0.079x | +16.92% |
| 2007-06-30 | AU$7.25 Million | AU$-691.70K | -0.095x | -196.60% |
| 2006-06-30 | AU$6.06 Million | AU$-194.84K | -0.032x | +71.17% |
| 2005-06-30 | AU$6.43 Million | AU$-717.49K | -0.112x | -73.49% |
| 2004-06-30 | AU$14.77 Million | AU$-949.74K | -0.064x | +74.84% |
| 2003-06-30 | AU$15.09 Million | AU$-3.86 Million | -0.256x | -30.96% |
| 2002-06-30 | AU$16.48 Million | AU$-3.22 Million | -0.195x | +48.38% |
| 2001-06-30 | AU$17.50 Million | AU$-6.62 Million | -0.378x | -165.76% |
| 1999-06-30 | AU$3.54 Million | AU$-503.93K | -0.142x | +69.35% |
| 1998-06-30 | AU$2.90 Million | AU$-1.35 Million | -0.464x | -302.64% |
| 1997-06-30 | AU$5.11 Million | AU$1.17 Million | 0.229x | +349.08% |
| 1996-06-30 | AU$4.82 Million | AU$-443.07K | -0.092x | -26.60% |
| 1995-06-30 | AU$4.69 Million | AU$-341.00K | -0.073x | -- |