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. Also see market cap of BCI Minerals Ltd for the company's overall valuation and market capitalisation.

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. Explore BCI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chang Wah Electromaterials Inc TW:8070	0.037x
KEDE Numerical Control Co Ltd SHG:688305	0.028x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.003x
Sigma Lithium Resources Corp V:SGML	0.216x
Jiajia Food Group Co Ltd SHE:002650	-0.002x
Hunan Corun New Energy Co Ltd SHG:600478	0.004x
Xinjiang Communications Construction Group Co Ltd Class A SHE:002941	0.089x
361 Degrees International Limited F:36L	0.000x

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. View BCI live share price for real-time trading data and today's change.

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

$1.20 Billion

AU$1.69 Billion AUD

Market Cap Rank

#8428 Global

#200 in Australia

Share Price

AU$0.59

Change (1 day)

+0.86%

52-Week Range

AU$0.34 - AU$0.59

All Time High

AU$0.59