BCI Minerals Ltd (BCI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See BCI net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is BCI Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Rastar Group SHE:300043	0.046x
Isracard Ltd TA:ISCD	0.323x
Shandong Rike Chemical SHE:300214	0.022x
WHA Utilities and Power Public Company Limited BK:WHAUP	0.022x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
O-Bank Co Ltd TW:2897	0.002x
China Motor Corp TW:2204	0.028x
Hubei Huitian New Materials SHE:300041	0.037x

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. For the full company profile with market capitalisation and key ratios, see BCI Minerals Ltd market capitalisation.

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

$898.96 Million

AU$1.27 Billion AUD

Market Cap Rank

#9351 Global

#235 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.33 - AU$0.45

All Time High

AU$0.57