Beacon Minerals Limited Cash Flow Conversion Efficiency
Beacon Minerals Limited 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.
Cash Flow Conversion Efficiency of Beacon Minerals Limited (2007–2025)
Cash flow conversion efficiency of Beacon Minerals Limited from 2007 to 2025. This chart illustrates how Beacon Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beacon Minerals Limited share price for real-time trading data and today's change.
Beacon Minerals Limited Cash Flow Conversion Ratio Explained
Beacon Minerals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BCN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B&G Foods Inc
NYSE:BGS
|
0.211x |
|
Acrow Ltd
AU:ACF
|
0.085x |
|
Vef AB
ST:VEFAB
|
-0.001x |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.023x |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.161x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
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. Review Beacon Minerals Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.