Beacon Minerals Limited (BCN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.096x

Based on the latest financial reports, Beacon Minerals Limited (BCN) has a cash flow conversion efficiency ratio of 0.096x 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$6.37 Million ≈ $4.51 Million USD) by net assets (AU$66.59 Million ≈ $47.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Beacon Minerals Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Beacon Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Beacon Minerals Limited carry for a breakdown of total debt and financial obligations.

Beacon Minerals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beacon Minerals Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
DaeChang Solution Co. Ltd
KQ:096350
0.136x
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
0.023x
EIH Associated Hotels Limited
NSE:EIHAHOTELS
0.023x
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
0.171x
Clearwater Paper Corporation
NYSE:CLW
0.006x
UJU Electronics Co. Ltd
KQ:065680
0.027x
TuanChe ADR
NASDAQ:TC
-2.569x
Sino AG
XETRA:XTP
0.256x

Annual Cash Flow Conversion Efficiency for Beacon Minerals Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Beacon Minerals Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Beacon Minerals Limited market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$66.59 Million
≈ $47.11 Million
AU$12.17 Million
≈ $8.61 Million
0.183x -65.65%
2024-06-30 AU$67.79 Million
≈ $47.97 Million
AU$36.07 Million
≈ $25.52 Million
0.532x +55.39%
2023-06-30 AU$62.29 Million
≈ $44.07 Million
AU$21.33 Million
≈ $15.09 Million
0.342x -39.61%
2022-06-30 AU$58.71 Million
≈ $41.54 Million
AU$33.29 Million
≈ $23.55 Million
0.567x -31.05%
2021-06-30 AU$51.47 Million
≈ $36.42 Million
AU$42.33 Million
≈ $29.95 Million
0.822x +714.12%
2020-06-30 AU$36.51 Million
≈ $25.83 Million
AU$3.69 Million
≈ $2.61 Million
0.101x +109.42%
2019-06-30 AU$5.98 Million
≈ $4.23 Million
AU$-6.41 Million
≈ $-4.54 Million
-1.072x -72.48%
2018-06-30 AU$5.38 Million
≈ $3.81 Million
AU$-3.35 Million
≈ $-2.37 Million
-0.622x -129.36%
2017-06-30 AU$2.12 Million
≈ $1.50 Million
AU$4.48 Million
≈ $3.17 Million
2.117x +9371.86%
2016-06-30 AU$3.98 Million
≈ $2.82 Million
AU$88.94K
≈ $62.93K
0.022x -96.68%
2015-06-30 AU$5.87 Million
≈ $4.15 Million
AU$3.95 Million
≈ $2.79 Million
0.673x +115.95%
2014-06-30 AU$609.39K
≈ $431.18K
AU$-2.57 Million
≈ $-1.82 Million
-4.215x -36367.52%
2013-06-30 AU$7.26 Million
≈ $5.14 Million
AU$-83.97K
≈ $-59.42K
-0.012x +91.78%
2012-06-30 AU$7.06 Million
≈ $4.99 Million
AU$-992.67K
≈ $-702.38K
-0.141x -8.51%
2011-06-30 AU$8.33 Million
≈ $5.89 Million
AU$-1.08 Million
≈ $-763.96K
-0.130x -9.74%
2010-06-30 AU$6.89 Million
≈ $4.87 Million
AU$-813.24K
≈ $-575.42K
-0.118x -101.73%
2009-06-30 AU$-215.22K
≈ $-152.28K
AU$-1.47 Million
≈ $-1.04 Million
6.843x +5059.53%
2008-06-30 AU$2.88 Million
≈ $2.04 Million
AU$-397.91K
≈ $-281.55K
-0.138x -248.45%
2007-06-30 AU$4.53 Million
≈ $3.21 Million
AU$-179.40K
≈ $-126.94K
-0.040x --

About Beacon Minerals Limited

AU:BCN Australia Gold
Market Cap
$218.07 Million
AU$308.19 Million AUD
Market Cap Rank
#16237 Global
#460 in Australia
Share Price
AU$2.77
Change (1 day)
-3.48%
52-Week Range
AU$0.03 - AU$4.38
All Time High
AU$4.38
About

Beacon Minerals Limited, together with its subsidiaries, engages in the development and production of minerals in Western Australia. It primarily explores for gold. The company was incorporated in 2006 and is based in Boulder, Australia.