Brazilian Critical Minerals Ltd
Brazilian Critical Minerals Limited engages in the exploration and development of mining properties in Australia and Brazil. The company primarily explores rare earth and platinum group element deposits. Its Flagship projects include the Ema and Apui projects. The company was formerly known as BBX Minerals Limited and changed its name to Brazilian Critical Minerals Limited in December 2023. Brazi… Read more
Brazilian Critical Minerals Ltd (BCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -2.634x
Based on the latest financial reports, Brazilian Critical Minerals Ltd (BCM) has a cash flow conversion efficiency ratio of -2.634x as of December 2024.
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$-2.25 Million) by net assets (AU$854.60K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brazilian Critical Minerals Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Brazilian Critical 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.
Brazilian Critical Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brazilian Critical Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokens.com Corp.
OTCQB:XBOTF
|
-0.088x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Cyclopharm Ltd
AU:CYC
|
-0.208x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Bwe Drilling Ltd
AU:BWE
|
N/A |
|
Sempio Foods
KO:007540
|
0.056x |
|
LeadDesk Oyj
HE:LEADD
|
0.193x |
Annual Cash Flow Conversion Efficiency for Brazilian Critical Minerals Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Brazilian Critical Minerals Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$1.67 Million | AU$-4.24 Million | -2.547x | -214.05% |
| 2023-06-30 | AU$-1.96 Million | AU$-4.37 Million | 2.233x | -99.33% |
| 2022-06-30 | AU$-6.20K | AU$-2.05 Million | 331.282x | -- |