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.
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. Read Ordinary Fully Paid Deferred Settlement (BCNDA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quaser Machine Tools
TWO:4563
|
0.130x |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Gunsynd PLC
LSE:GUN
|
-0.141x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
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 Ordinary Fully Paid Deferred Settlement market cap and net 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.