BHMINESLTD FPO [BHM]
Broken Hill Mines Limited engages in the exploration and mining activities in Australia. It primarily explores for silver, lead, and zinc deposits. The company holds 100% interest in the Rasp Mine and Pinnacles Mine located in Broken Hill, New South Wales. The company was formerly known as Coolabah Metals Limited and changed its name to Broken Hill Mines Limited in July 2025. Broken Hill Mines Li… Read more
BHMINESLTD FPO [BHM] (BHM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.306x
Based on the latest financial reports, BHMINESLTD FPO [BHM] (BHM) has a cash flow conversion efficiency ratio of -0.306x 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$-1.28 Million) by net assets (AU$4.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BHMINESLTD FPO [BHM] - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BHMINESLTD FPO [BHM]'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BHMINESLTD FPO [BHM] Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BHMINESLTD FPO [BHM] ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mantex AB
ST:MANTEX
|
0.076x |
|
ARROW ELECTRONICS
MU:ARW
|
0.013x |
|
Nitro Games Oyj
ST:NITRO
|
0.096x |
|
Canadian Manganese Company Inc.
OTCQB:CDMNF
|
0.006x |
|
STARBREEZE AB B SK-20
F:2ST
|
N/A |
|
OPTEAM SA ZY -10
F:7GS
|
N/A |
|
EOG RESOURCES - Dusseldorf Stock Exchang
DU:EO5
|
0.121x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
-0.040x |
Annual Cash Flow Conversion Efficiency for BHMINESLTD FPO [BHM] (2022–2025)
The table below shows the annual cash flow conversion efficiency of BHMINESLTD FPO [BHM] from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.17 Million | AU$-1.28 Million | -0.306x | -19.45% |
| 2024-06-30 | AU$6.60 Million | AU$-1.69 Million | -0.257x | +52.30% |
| 2023-06-30 | AU$5.23 Million | AU$-2.81 Million | -0.538x | -101.07% |
| 2022-06-30 | AU$-10.82K | AU$-544.14K | 50.300x | -- |