Bellevue Gold Ltd (BGL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.140x

Based on the latest financial reports, Bellevue Gold Ltd (BGL) has a cash flow conversion efficiency ratio of 0.140x 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$116.33 Million ≈ $82.31 Million USD) by net assets (AU$830.95 Million ≈ $587.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bellevue Gold Ltd (BGL) total market value for the company's overall valuation and market capitalisation.

Bellevue Gold Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Bellevue Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bellevue Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bellevue Gold Ltd ranked by their cash flow conversion efficiency. Explore BGL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hexing Electrical Co Ltd SHG:603556	0.023x
SVG Optronics Co Ltd SHE:300331	0.030x
AG Anadolu Group Holding IS:AGHOL	0.114x
Vohringer Home Technology Co Ltd SHG:603226	0.013x
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x
China TransInfo Technology Co Ltd SHE:002373	0.022x

Annual Cash Flow Conversion Efficiency for Bellevue Gold Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Bellevue Gold Ltd from 2005 to 2025. View BGL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$820.08 Million ≈ $580.26 Million	AU$139.14 Million ≈ $98.45 Million	0.170x	-16.68%
2024-06-30	AU$559.64 Million ≈ $395.98 Million	AU$113.96 Million ≈ $80.63 Million	0.204x	+755.71%
2023-06-30	AU$427.55 Million ≈ $302.52 Million	AU$-13.28 Million ≈ $-9.39 Million	-0.031x	-22.83%
2022-06-30	AU$350.52 Million ≈ $248.02 Million	AU$-8.86 Million ≈ $-6.27 Million	-0.025x	-0.47%
2021-06-30	AU$220.68 Million ≈ $156.14 Million	AU$-5.55 Million ≈ $-3.93 Million	-0.025x	+35.10%
2020-06-30	AU$95.51 Million ≈ $67.58 Million	AU$-3.70 Million ≈ $-2.62 Million	-0.039x	+31.16%
2019-06-30	AU$50.85K ≈ $35.98K	AU$-2.86K ≈ $-2.03K	-0.056x	+28.26%
2018-06-30	AU$19.85K ≈ $14.04K	AU$-1.56K ≈ $-1.10K	-0.079x	+18.44%
2017-06-30	AU$5.09K ≈ $3.60K	AU$-490.01 ≈ $-346.71	-0.096x	+70.20%
2016-06-30	AU$1.97K ≈ $1.40K	AU$-636.97 ≈ $-450.70	-0.323x	-0.19%
2015-06-30	AU$1.86K ≈ $1.31K	AU$-598.09 ≈ $-423.19	-0.322x	+25.85%
2014-06-30	AU$2.37K ≈ $1.67K	AU$-1.03K ≈ $-728.30	-0.435x	+18.34%
2013-06-30	AU$6.19 Million ≈ $4.38 Million	AU$-3.30 Million ≈ $-2.33 Million	-0.533x	-190.37%
2012-06-30	AU$15.09 Million ≈ $10.68 Million	AU$-2.77 Million ≈ $-1.96 Million	-0.183x	+85.78%
2011-06-30	AU$1.11 Million ≈ $785.64K	AU$-1.43 Million ≈ $-1.01 Million	-1.290x	-154.52%
2010-06-30	AU$994.25K ≈ $703.49K	AU$-503.93K ≈ $-356.57K	-0.507x	+55.86%
2009-06-30	AU$950.31K ≈ $672.40K	AU$-1.09 Million ≈ $-772.09K	-1.148x	-72.28%
2008-06-30	AU$862.73K ≈ $610.44K	AU$-575.01K ≈ $-406.86K	-0.666x	-33.96%
2007-06-30	AU$1.63 Million ≈ $1.15 Million	AU$-808.66K ≈ $-572.18K	-0.498x	+68.62%
2006-06-30	AU$838.00K ≈ $592.94K	AU$-1.33 Million ≈ $-940.16K	-1.586x	-462.86%
2005-06-30	AU$492.26K ≈ $348.31K	AU$-138.67K ≈ $-98.12K	-0.282x	--

About Bellevue Gold Ltd

AU:BGL Australia Gold

Market Cap

$1.79 Billion

AU$2.53 Billion AUD

Market Cap Rank

#6595 Global

#158 in Australia

Share Price

AU$1.70

Change (1 day)

+3.34%

52-Week Range

AU$0.89 - AU$1.99

All Time High

AU$2.03