Ordinary Fully Paid Deferred Settlement (BCNDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (BCNDA) has a cash flow conversion efficiency ratio of 0.080x 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$5.80 Million ≈ $4.10 Million USD) by net assets (AU$72.76 Million ≈ $51.48 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 Ordinary Fully Paid Deferred Settlement (BCNDA) net asset quality to measure how much of total assets are equity-financed.
Ordinary Fully Paid Deferred Settlement - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ordinary Fully Paid Deferred Settlement (BCNDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ordinary Fully Paid Deferred Settlement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
0.126x |
|
Endor AG
MU:E2N
|
691.016x |
|
LungLife AI Inc
LSE:LLAI
|
-0.245x |
Annual Cash Flow Conversion Efficiency for Ordinary Fully Paid Deferred Settlement (2022–2024)
The table below shows the annual cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Ordinary Fully Paid Deferred Settlement worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
About Ordinary Fully Paid Deferred Settlement
Beacon Minerals Limited, together with its subsidiaries, engages in the mineral exploration, development, and production activities in Western Australia. It primarily explores for gold. The company was incorporated in 2006 and is based in Boulder, Australia.