BHMINESLTD FPO [BHM] (BHM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-904.50K USD) by net assets (AU$4.17 Million ≈ $2.95 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 market value of BHMINESLTD FPO [BHM] for the company's overall valuation and market capitalisation.

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.

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. See BHM operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Global Graphics PLC BR:HYSG	0.061x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A
Global Lithium Resources Ltd AU:GL1	-0.020x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.047x
Able Global Bhd KLSE:7167	0.080x
Inscobee KO:006490	0.020x
Delaware Investments Florida MIF NYSE MKT:VFL	0.021x
VivoPower PLC NASDAQ:VIVO	N/A

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. View BHMINESLTD FPO [BHM] (BHM) stock 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$4.17 Million ≈ $2.95 Million	AU$-1.28 Million ≈ $-904.50K	-0.306x	-19.45%
2024-06-30	AU$6.60 Million ≈ $4.67 Million	AU$-1.69 Million ≈ $-1.20 Million	-0.257x	+52.30%
2023-06-30	AU$5.23 Million ≈ $3.70 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.538x	-101.07%
2022-06-30	AU$-10.82K ≈ $-7.65K	AU$-544.14K ≈ $-385.02K	50.300x	--

About BHMINESLTD FPO [BHM]

AU:BHM Australia Other Precious Metals & Mining

Market Cap

$123.57 Million

AU$174.64 Million AUD

Market Cap Rank

#18468 Global

#579 in Australia

Share Price

AU$0.65

Change (1 day)

-2.99%

52-Week Range

AU$0.56 - AU$1.29

All Time High

AU$1.29