BCI Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.024x

BCI Minerals Ltd cash flow conversion efficiency. 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 ≈ $13.23 Million USD) by net assets (AU$767.01 Million ≈ $542.71 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 BCI Minerals Ltd (2007–2025)

Cash flow conversion efficiency of BCI Minerals Ltd from 2007 to 2025. This chart illustrates how BCI Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCI live share price for real-time trading data and today's change.

BCI Minerals Ltd Cash Flow Conversion Ratio Explained

BCI Minerals 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.

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. Also see BCI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.049x
Shenzhen Sunline Tech Co Ltd SHE:300348	-0.013x
Fusheng Precision Co Ltd TW:6670	0.068x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Xinjiang Xuefeng Sci-Tech SHG:603227	0.052x
Aker Biomarine AS OL:AKBM	-0.046x
JM Financial Limited NSE:JMFINANCIL	-0.028x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x

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. Review BCI Minerals Ltd free cash flow ratio 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
2025-06-30	AU$767.01 Million ≈ $542.71 Million	AU$-8.67 Million ≈ $-6.14 Million	-0.011x	+66.36%
2024-06-30	AU$805.22 Million ≈ $569.75 Million	AU$-27.07 Million ≈ $-19.16 Million	-0.034x	-658.31%
2023-06-30	AU$431.46 Million ≈ $305.29 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.004x	-104.86%
2022-06-30	AU$434.24 Million ≈ $307.25 Million	AU$39.61 Million ≈ $28.03 Million	0.091x	+70.69%
2021-06-30	AU$172.66 Million ≈ $122.17 Million	AU$9.23 Million ≈ $6.53 Million	0.053x	+26.94%
2020-06-30	AU$104.12 Million ≈ $73.67 Million	AU$4.38 Million ≈ $3.10 Million	0.042x	+170.89%
2019-06-30	AU$103.61 Million ≈ $73.31 Million	AU$-6.15 Million ≈ $-4.35 Million	-0.059x	+55.00%
2018-06-30	AU$90.61 Million ≈ $64.11 Million	AU$-11.96 Million ≈ $-8.46 Million	-0.132x	-219.23%
2017-06-30	AU$107.16 Million ≈ $75.82 Million	AU$11.86 Million ≈ $8.39 Million	0.111x	+119.19%
2016-06-30	AU$76.68 Million ≈ $54.25 Million	AU$-44.23 Million ≈ $-31.30 Million	-0.577x	-180.35%
2015-06-30	AU$159.28 Million ≈ $112.70 Million	AU$-32.77 Million ≈ $-23.19 Million	-0.206x	-132.06%
2014-06-30	AU$226.39 Million ≈ $160.19 Million	AU$145.31 Million ≈ $102.81 Million	0.642x	+59.82%
2013-06-30	AU$217.09 Million ≈ $153.61 Million	AU$87.18 Million ≈ $61.69 Million	0.402x	-40.53%
2012-06-30	AU$131.64 Million ≈ $93.15 Million	AU$88.90 Million ≈ $62.90 Million	0.675x	+1341.35%
2011-06-30	AU$67.39 Million ≈ $47.68 Million	AU$3.16 Million ≈ $2.23 Million	0.047x	+308.29%
2010-06-30	AU$39.00 Million ≈ $27.59 Million	AU$-877.13K ≈ $-620.63K	-0.022x	+9.44%
2009-06-30	AU$21.51 Million ≈ $15.22 Million	AU$-534.35K ≈ $-378.08K	-0.025x	+33.73%
2008-06-30	AU$13.18 Million ≈ $9.32 Million	AU$-493.82K ≈ $-349.41K	-0.037x	+4.06%
2007-06-30	AU$5.03 Million ≈ $3.56 Million	AU$-196.38K ≈ $-138.95K	-0.039x	--

About BCI Minerals Ltd

AU:BCI Australia Steel

Market Cap

$1.13 Billion

AU$1.60 Billion AUD

Market Cap Rank

#8144 Global

#193 in Australia

Share Price

AU$0.56

Change (1 day)

+3.74%

52-Week Range

AU$0.34 - AU$0.64

All Time High

AU$0.64