Besra Gold Inc Cash Flow Conversion Efficiency
Besra Gold Inc cash flow conversion efficiency. Based on the latest financial reports, Besra Gold Inc (BEZ) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. 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$-404.99K ≈ $-286.55K USD) by net assets (AU$-39.21 Million ≈ $-27.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Besra Gold Inc (2001–2025)
Cash flow conversion efficiency of Besra Gold Inc from 2001 to 2025. This chart illustrates how Besra Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Besra Gold Inc (BEZ) stock price for real-time trading data and today's change.
Besra Gold Inc Cash Flow Conversion Ratio Explained
Besra Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Besra Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Besra Gold Inc ranked by their cash flow conversion efficiency. Also see Besra Gold Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
Mycron Steel Bhd
KLSE:5087
|
0.016x |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
-0.035x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
BlackRock Virginia MBT
NYSE:BHV
|
0.012x |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Besra Gold Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Besra Gold Inc from 2001 to 2025. Review cash generation quality of Besra Gold Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-28.30 Million ≈ $-20.02 Million |
AU$-6.11 Million ≈ $-4.32 Million |
0.216x | +53711.01% |
| 2024-06-30 | AU$10.10 Million ≈ $7.15 Million |
AU$-4.07K ≈ $-2.88K |
0.000x | +99.40% |
| 2023-06-30 | AU$20.87 Million ≈ $14.77 Million |
AU$-1.40 Million ≈ $-989.91K |
-0.067x | +70.44% |
| 2022-06-30 | AU$19.06 Million ≈ $13.48 Million |
AU$-4.32 Million ≈ $-3.06 Million |
-0.227x | -139922.29% |
| 2021-06-30 | AU$-14.80 Million ≈ $-10.47 Million |
AU$-2.40K ≈ $-1.70K |
0.000x | -29.27% |
| 2020-06-30 | AU$-1.48 Million ≈ $-1.05 Million |
AU$-340.00 ≈ $-240.57 |
0.000x | +164.78% |
| 2019-06-30 | AU$2.47 Million ≈ $1.75 Million |
AU$-874.71 ≈ $-618.91 |
0.000x | -100.38% |
| 2018-06-30 | AU$-4.90 Million ≈ $-3.46 Million |
AU$-458.88K ≈ $-324.69K |
0.094x | -74.39% |
| 2017-06-30 | AU$-7.91 Million ≈ $-5.59 Million |
AU$-2.89 Million ≈ $-2.05 Million |
0.366x | -32.94% |
| 2013-06-30 | AU$24.69 Million ≈ $17.47 Million |
AU$13.48 Million ≈ $9.54 Million |
0.546x | +1275.57% |
| 2012-06-30 | AU$71.52 Million ≈ $50.61 Million |
AU$2.84 Million ≈ $2.01 Million |
0.040x | +3524.42% |
| 2011-06-30 | AU$78.31 Million ≈ $55.41 Million |
AU$-90.74K ≈ $-64.20K |
-0.001x | +96.02% |
| 2010-06-30 | AU$48.31 Million ≈ $34.19 Million |
AU$-1.41 Million ≈ $-994.26K |
-0.029x | +74.98% |
| 2009-06-30 | AU$49.25 Million ≈ $34.84 Million |
AU$-5.73 Million ≈ $-4.05 Million |
-0.116x | -131.29% |
| 2008-06-30 | AU$67.90 Million ≈ $48.04 Million |
AU$-3.41 Million ≈ $-2.41 Million |
-0.050x | +63.39% |
| 2007-06-30 | AU$30.85 Million ≈ $21.83 Million |
AU$-4.24 Million ≈ $-3.00 Million |
-0.137x | -282.73% |
| 2006-06-30 | AU$23.58 Million ≈ $16.68 Million |
AU$-845.88K ≈ $-598.52K |
-0.036x | +71.93% |
| 2005-06-30 | AU$15.06 Million ≈ $10.66 Million |
AU$-1.92 Million ≈ $-1.36 Million |
-0.128x | -29.57% |
| 2004-06-30 | AU$10.56 Million ≈ $7.47 Million |
AU$-1.04 Million ≈ $-736.75K |
-0.099x | +42.26% |
| 2003-06-30 | AU$3.85 Million ≈ $2.72 Million |
AU$-656.97K ≈ $-464.85K |
-0.171x | -197.10% |
| 2002-06-30 | AU$5.12 Million ≈ $3.63 Million |
AU$-294.60K ≈ $-208.45K |
-0.057x | +57.84% |
| 2001-06-30 | AU$4.09 Million ≈ $2.90 Million |
AU$-558.20K ≈ $-394.96K |
-0.136x | -- |
About Besra Gold Inc
Besra Gold Inc., a gold mining company, engages in the exploration and development of gold properties in Malaysia. Its flagship project is the 98.5% interest Bau Gold project located in Sarawak, East Malaysia. The company was formerly known as Olympus Pacific Minerals Inc. and changed its name to Besra Gold Inc. Besra Gold Inc. was incorporated in 1951 and is based in Subiaco, Australia.