Besra Gold Inc (BEZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Besra Gold Inc (BEZ) has a cash flow conversion efficiency ratio of 0.034x 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$-1.21 Million ≈ $-853.57K USD) by net assets (AU$-35.65 Million ≈ $-25.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Besra Gold Inc (BEZ) net asset quality to measure how much of total assets are equity-financed.
Besra Gold Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Besra Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Besra Gold Inc (BEZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Besra Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Besra Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chumpower Machinery Corp
TWO:4575
|
0.030x |
|
Brookside Energy Ltd
AU:BRK
|
0.108x |
|
Metacon AB
ST:META
|
-0.611x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
|
Food and Drinks Public Company Limited
BK:F&D
|
0.004x |
|
Yeong Hwa Meta
KO:012280
|
0.097x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
Annual Cash Flow Conversion Efficiency for Besra Gold Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Besra Gold Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Besra Gold Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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.