Bowen Coking Coal Ltd Cash Flow Conversion Efficiency
Bowen Coking Coal Ltd cash flow conversion efficiency. 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 ≈ $11.01 Million USD) by net assets (AU$75.03 Million ≈ $53.09 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 Bowen Coking Coal Ltd (1995–2024)
Cash flow conversion efficiency of Bowen Coking Coal Ltd from 1995 to 2024. This chart illustrates how Bowen Coking Coal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCB share price today for real-time trading data and today's change.
Bowen Coking Coal Ltd Cash Flow Conversion Ratio Explained
Bowen Coking Coal 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.
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. Also see Bowen Coking Coal Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Novatti Group Ltd
AU:NOV
|
-0.021x |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
RealTech AG
XETRA:RTC
|
0.171x |
|
Jiankun International Bhd
KLSE:8923
|
-0.018x |
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. Review how much free cash does Bowen Coking Coal Ltd generate 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 |
|---|---|---|---|---|
| 2024-06-30 | AU$9.77 Million ≈ $6.92 Million |
AU$-4.99 Million ≈ $-3.53 Million |
-0.511x | +82.98% |
| 2023-06-30 | AU$35.05 Million ≈ $24.80 Million |
AU$-105.14 Million ≈ $-74.40 Million |
-3.000x | -1008.27% |
| 2022-06-30 | AU$70.24 Million ≈ $49.70 Million |
AU$-19.01 Million ≈ $-13.45 Million |
-0.271x | -49.27% |
| 2021-06-30 | AU$14.95 Million ≈ $10.58 Million |
AU$-2.71 Million ≈ $-1.92 Million |
-0.181x | -16.39% |
| 2020-06-30 | AU$10.48 Million ≈ $7.42 Million |
AU$-1.63 Million ≈ $-1.16 Million |
-0.156x | -14.48% |
| 2019-06-30 | AU$9.43 Million ≈ $6.67 Million |
AU$-1.28 Million ≈ $-907.87K |
-0.136x | +27.30% |
| 2018-06-30 | AU$7.23 Million ≈ $5.11 Million |
AU$-1.35 Million ≈ $-957.03K |
-0.187x | +84.50% |
| 2017-06-30 | AU$529.84K ≈ $374.89K |
AU$-639.75K ≈ $-452.66K |
-1.207x | -194.20% |
| 2016-06-30 | AU$1.20 Million ≈ $847.50K |
AU$-491.57K ≈ $-347.82K |
-0.410x | -149.90% |
| 2015-06-30 | AU$-899.64K ≈ $-636.56K |
AU$-739.85K ≈ $-523.49K |
0.822x | +291.42% |
| 2014-06-30 | AU$3.80 Million ≈ $2.69 Million |
AU$-1.63 Million ≈ $-1.15 Million |
-0.430x | -163.17% |
| 2013-06-30 | AU$17.12 Million ≈ $12.11 Million |
AU$-2.80 Million ≈ $-1.98 Million |
-0.163x | -160.63% |
| 2012-06-30 | AU$21.84 Million ≈ $15.45 Million |
AU$-1.37 Million ≈ $-967.85K |
-0.063x | +16.03% |
| 2011-06-30 | AU$24.57 Million ≈ $17.39 Million |
AU$-1.83 Million ≈ $-1.30 Million |
-0.075x | +87.51% |
| 2010-06-30 | AU$1.78 Million ≈ $1.26 Million |
AU$-1.06 Million ≈ $-753.55K |
-0.597x | -9.53% |
| 2009-06-30 | AU$2.29 Million ≈ $1.62 Million |
AU$-1.25 Million ≈ $-882.11K |
-0.545x | -587.70% |
| 2008-06-30 | AU$11.46 Million ≈ $8.11 Million |
AU$-908.83K ≈ $-643.06K |
-0.079x | +16.92% |
| 2007-06-30 | AU$7.25 Million ≈ $5.13 Million |
AU$-691.70K ≈ $-489.42K |
-0.095x | -196.60% |
| 2006-06-30 | AU$6.06 Million ≈ $4.29 Million |
AU$-194.84K ≈ $-137.86K |
-0.032x | +71.17% |
| 2005-06-30 | AU$6.43 Million ≈ $4.55 Million |
AU$-717.49K ≈ $-507.67K |
-0.112x | -73.49% |
| 2004-06-30 | AU$14.77 Million ≈ $10.45 Million |
AU$-949.74K ≈ $-672.00K |
-0.064x | +74.84% |
| 2003-06-30 | AU$15.09 Million ≈ $10.68 Million |
AU$-3.86 Million ≈ $-2.73 Million |
-0.256x | -30.96% |
| 2002-06-30 | AU$16.48 Million ≈ $11.66 Million |
AU$-3.22 Million ≈ $-2.28 Million |
-0.195x | +48.38% |
| 2001-06-30 | AU$17.50 Million ≈ $12.38 Million |
AU$-6.62 Million ≈ $-4.68 Million |
-0.378x | -165.76% |
| 1999-06-30 | AU$3.54 Million ≈ $2.51 Million |
AU$-503.93K ≈ $-356.57K |
-0.142x | +69.35% |
| 1998-06-30 | AU$2.90 Million ≈ $2.05 Million |
AU$-1.35 Million ≈ $-953.47K |
-0.464x | -302.64% |
| 1997-06-30 | AU$5.11 Million ≈ $3.62 Million |
AU$1.17 Million ≈ $828.93K |
0.229x | +349.08% |
| 1996-06-30 | AU$4.82 Million ≈ $3.41 Million |
AU$-443.07K ≈ $-313.50K |
-0.092x | -26.60% |
| 1995-06-30 | AU$4.69 Million ≈ $3.32 Million |
AU$-341.00K ≈ $-241.28K |
-0.073x | -- |
About 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