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 0.362x as of December 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$30.46 Million ≈ $21.55 Million USD) by net assets (AU$84.17 Million ≈ $59.56 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 Beacon Minerals Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
D2L Inc
TO:DTOL
|
0.151x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.030x |
|
India Pesticides Limited
NSE:IPL
|
0.008x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
Next PLC
LSE:NXT
|
0.222x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
PChome Online
TWO:8044
|
-0.087x |
|
Bang & Olufsen
CO:BO
|
0.041x |
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.