Bowen Coking Coal Ltd (BCB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Bowen Coking Coal Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
GLOW LIFETECH CORP. F:9DO	0.054x
Lenox Pasifik Investama Tbk PT JK:LPPS	0.000x
Accelerate Resources Ltd AU:AX8	-0.037x
Nordic Flanges Group AB ST:NFGAB	0.092x
SGF Capital Public Company Limited BK:SGF	0.068x
Interbud-Lublin SA WAR:ITB	-0.721x
RH Bophelo Ltd JSE:RHB	-0.012x
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 market cap of Bowen Coking Coal Ltd.

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

AU:BCB Australia Coking Coal

Market Cap

$5.72 Million

AU$8.08 Million AUD

Market Cap Rank

#28104 Global

#1528 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.55

All Time High

AU$0.67