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$-1.21 Million) by net assets (AU$-35.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Quadrise Fuels International plc
STU:8QF
|
-0.139x |
|
Magnasense AB
ST:MAGNA
|
N/A |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.134x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.010x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-28.30 Million | AU$-6.11 Million | 0.216x | +53711.01% |
| 2024-06-30 | AU$10.10 Million | AU$-4.07K | 0.000x | +99.40% |
| 2023-06-30 | AU$20.87 Million | AU$-1.40 Million | -0.067x | +70.44% |
| 2022-06-30 | AU$19.06 Million | AU$-4.32 Million | -0.227x | -139922.29% |
| 2021-06-30 | AU$-14.80 Million | AU$-2.40K | 0.000x | -29.27% |
| 2020-06-30 | AU$-1.48 Million | AU$-340.00 | 0.000x | +164.78% |
| 2019-06-30 | AU$2.47 Million | AU$-874.70 | 0.000x | -100.38% |
| 2018-06-30 | AU$-4.90 Million | AU$-458.88K | 0.094x | -74.39% |
| 2017-06-30 | AU$-7.91 Million | AU$-2.89 Million | 0.366x | -32.94% |
| 2013-06-30 | AU$24.69 Million | AU$13.48 Million | 0.546x | +1275.57% |
| 2012-06-30 | AU$71.52 Million | AU$2.84 Million | 0.040x | +3524.42% |
| 2011-06-30 | AU$78.31 Million | AU$-90.74K | -0.001x | +96.02% |
| 2010-06-30 | AU$48.31 Million | AU$-1.41 Million | -0.029x | +74.98% |
| 2009-06-30 | AU$49.25 Million | AU$-5.73 Million | -0.116x | -131.29% |
| 2008-06-30 | AU$67.90 Million | AU$-3.41 Million | -0.050x | +63.39% |
| 2007-06-30 | AU$30.85 Million | AU$-4.24 Million | -0.137x | -282.73% |
| 2006-06-30 | AU$23.58 Million | AU$-845.88K | -0.036x | +71.93% |
| 2005-06-30 | AU$15.06 Million | AU$-1.92 Million | -0.128x | -29.57% |
| 2004-06-30 | AU$10.56 Million | AU$-1.04 Million | -0.099x | +42.26% |
| 2003-06-30 | AU$3.85 Million | AU$-656.97K | -0.171x | -197.10% |
| 2002-06-30 | AU$5.12 Million | AU$-294.60K | -0.057x | +57.84% |
| 2001-06-30 | AU$4.09 Million | AU$-558.20K | -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 Perth, Australia.