Beacon Minerals Limited (BCN) - Cash Flow Conversion Efficiency
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
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.