Bowen Coking Coal Ltd (BCB) - 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. See debt-free asset ratio of Bowen Coking Coal Ltd to measure how much of total assets are equity-financed.
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. Check BCB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.520x |
|
Electroarges S
RO:ELGS
|
-0.001x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
ADCORE INC. O.N.
F:ADQ
|
0.398x |
|
Lithium Universe Ltd
AU:LU7
|
1.359x |
|
tokentus investment AG
MU:14D
|
N/A |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see Bowen Coking Coal Ltd (BCB) market capitalisation.
| 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