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 ≈ $-25.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Besra Gold Inc to measure how many days the company can operate on defensive assets alone.
Besra Gold Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Besra Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Besra Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Besra Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
First Graphene Ltd
AU:FGR
|
-0.095x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Concraft Holding Co Ltd
TW:4943
|
0.011x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.351x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
Annual Cash Flow Conversion Efficiency for Besra Gold Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Besra Gold Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see BEZ company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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.