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. Also see BCB market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Bowen Coking Coal Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corazon Mining Ltd
AU:CZN
|
-0.019x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
Qlife Holding AB
ST:QLIFE
|
-2.207x |
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.022x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
Wilk Technologies Ltd
TA:WILK
|
0.765x |
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. View Bowen Coking Coal Ltd (BCB) stock price for real-time trading data and today's change.
| 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