Bellevue Gold Ltd (BGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bellevue Gold Ltd (BGL) has a cash flow conversion efficiency ratio of 0.036x as of June 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$29.26 Million) by net assets (AU$820.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.069x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
HAZAMA ANDO CORP.
F:2PW
|
N/A |
|
Frontken Corporation Bhd
KLSE:0128
|
0.095x |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$820.08 Million | AU$139.14 Million | 0.170x | -16.68% |
| 2024-06-30 | AU$559.64 Million | AU$113.96 Million | 0.204x | +755.71% |
| 2023-06-30 | AU$427.55 Million | AU$-13.28 Million | -0.031x | -22.83% |
| 2022-06-30 | AU$350.52 Million | AU$-8.86 Million | -0.025x | -0.47% |
| 2021-06-30 | AU$220.68 Million | AU$-5.55 Million | -0.025x | +35.10% |
| 2020-06-30 | AU$95.51 Million | AU$-3.70 Million | -0.039x | +31.16% |
| 2019-06-30 | AU$50.85K | AU$-2.86K | -0.056x | +28.26% |
| 2018-06-30 | AU$19.85K | AU$-1.56K | -0.079x | +18.44% |
| 2017-06-30 | AU$5.09K | AU$-490.01 | -0.096x | +70.20% |
| 2016-06-30 | AU$1.97K | AU$-636.97 | -0.323x | -0.19% |
| 2015-06-30 | AU$1.86K | AU$-598.09 | -0.322x | +25.85% |
| 2014-06-30 | AU$2.37K | AU$-1.03K | -0.435x | +18.34% |
| 2013-06-30 | AU$6.19 Million | AU$-3.30 Million | -0.533x | -190.37% |
| 2012-06-30 | AU$15.09 Million | AU$-2.77 Million | -0.183x | +85.78% |
| 2011-06-30 | AU$1.11 Million | AU$-1.43 Million | -1.290x | -154.52% |
| 2010-06-30 | AU$994.25K | AU$-503.93K | -0.507x | +55.86% |
| 2009-06-30 | AU$950.31K | AU$-1.09 Million | -1.148x | -72.28% |
| 2008-06-30 | AU$862.73K | AU$-575.01K | -0.666x | -33.96% |
| 2007-06-30 | AU$1.63 Million | AU$-808.66K | -0.498x | +68.62% |
| 2006-06-30 | AU$838.00K | AU$-1.33 Million | -1.586x | -462.86% |
| 2005-06-30 | AU$492.26K | AU$-138.67K | -0.282x | -- |
About Bellevue Gold Ltd
Bellevue Gold Limited, together with its subsidiaries, engages in the exploration, development, mining, and processing of gold properties in Australia. The company primarily holds interest in the Bellevue gold project located to north-west of Leinster in the Goldfields region of Western Australia. The company was formerly known as Draig Resources Limited and changed its name to Bellevue Gold Limi… Read more