BCI Minerals Ltd
BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores for salt and potash deposits. The company holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 201… Read more
BCI Minerals Ltd (BCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, BCI Minerals Ltd (BCI) has a cash flow conversion efficiency ratio of 0.024x as of June 2025.
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$18.70 Million) by net assets (AU$767.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BCI Minerals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how BCI Minerals 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.
BCI Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCI Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
WA1 Resources Ltd
AU:WA1
|
0.002x |
|
Cyber_Folks S.A.
WAR:CBF
|
0.100x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
Nichidenbo Corp
TW:3090
|
0.017x |
Annual Cash Flow Conversion Efficiency for BCI Minerals Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of BCI Minerals Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$767.01 Million | AU$-8.67 Million | -0.011x | +66.36% |
| 2024-06-30 | AU$805.22 Million | AU$-27.07 Million | -0.034x | -658.31% |
| 2023-06-30 | AU$431.46 Million | AU$-1.91 Million | -0.004x | -104.86% |
| 2022-06-30 | AU$434.24 Million | AU$39.61 Million | 0.091x | +70.69% |
| 2021-06-30 | AU$172.66 Million | AU$9.23 Million | 0.053x | +26.94% |
| 2020-06-30 | AU$104.12 Million | AU$4.38 Million | 0.042x | +170.89% |
| 2019-06-30 | AU$103.61 Million | AU$-6.15 Million | -0.059x | +55.00% |
| 2018-06-30 | AU$90.61 Million | AU$-11.96 Million | -0.132x | -219.23% |
| 2017-06-30 | AU$107.16 Million | AU$11.86 Million | 0.111x | +119.19% |
| 2016-06-30 | AU$76.68 Million | AU$-44.23 Million | -0.577x | -180.35% |
| 2015-06-30 | AU$159.28 Million | AU$-32.77 Million | -0.206x | -132.06% |
| 2014-06-30 | AU$226.39 Million | AU$145.31 Million | 0.642x | +59.82% |
| 2013-06-30 | AU$217.09 Million | AU$87.18 Million | 0.402x | -40.53% |
| 2012-06-30 | AU$131.64 Million | AU$88.90 Million | 0.675x | +1341.35% |
| 2011-06-30 | AU$67.39 Million | AU$3.16 Million | 0.047x | +308.29% |
| 2010-06-30 | AU$39.00 Million | AU$-877.13K | -0.022x | +9.44% |
| 2009-06-30 | AU$21.51 Million | AU$-534.35K | -0.025x | +33.73% |
| 2008-06-30 | AU$13.18 Million | AU$-493.82K | -0.037x | +4.06% |
| 2007-06-30 | AU$5.03 Million | AU$-196.38K | -0.039x | -- |