Bellevue Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.140x

Bellevue Gold Ltd cash flow conversion efficiency. 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 market cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Bellevue Gold Ltd from 2005 to 2025. This chart illustrates how Bellevue Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bellevue Gold Ltd (BGL) share price today for real-time trading data and today's change.

Bellevue Gold Ltd Cash Flow Conversion Ratio Explained

Bellevue Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review BGL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Tega Industries Limited NSE:TEGA	0.019x
Ryerson Holding Corporation NYSE:RYZ	-0.011x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.021x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.309x
Electro Optic Systems Holdings Ltd AU:EOS	-0.063x
Jinan Acetate Chemical Co Ltd TW:4763	0.043x
MicroPort Scientific Corporation F:MSK	-0.055x

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. Also see Bellevue Gold Ltd asset portfolio for a full breakdown of the balance sheet.

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

$1.46 Billion

AU$2.06 Billion AUD

Market Cap Rank

#7213 Global

#170 in Australia

Share Price

AU$1.38

Change (1 day)

-2.47%

52-Week Range

AU$1.11 - AU$1.99

All Time High

AU$2.03