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. See how many days can Bellevue Gold Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.531x
Minda Corporation Limited NSE:MINDACORP	0.126x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.193x
Darbond Technology Co. Ltd. A SHG:688035	N/A
TriCo Bancshares NASDAQ:TCBK	0.034x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.209x
Sonida Senior Living Inc NYSE:SNDA	-0.007x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x

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. For the full company profile with market capitalisation and key ratios, see BGL company net worth.

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

$1.59 Billion

AU$2.25 Billion AUD

Market Cap Rank

#7114 Global

#165 in Australia

Share Price

AU$1.51

Change (1 day)

-1.63%

52-Week Range

AU$0.78 - AU$1.99

All Time High

AU$2.03