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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Alligo AB Series B ST:ALLIGO-B	0.053x
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.044x
Newtechwood Corp SHE:301588	N/A
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.237x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x
Himalaya Shipping Ltd. NYSE:HSHP	0.063x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A
Changhong Meiling Co Ltd SHE:000521	-0.004x

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 market cap.

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

$715.08 Million

AU$1.01 Billion AUD

Market Cap Rank

#10610 Global

#271 in Australia

Share Price

AU$0.35

Change (1 day)

+1.45%

52-Week Range

AU$0.32 - AU$0.45

All Time High

AU$0.57