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. See BHM equity to assets ratio to measure how much of total assets are equity-financed.

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 BHM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Vaxart Inc NASDAQ:VXRT	-0.022x
Coraza Integrated Technology Bhd KLSE:0240	0.243x
Daol Investment & Securities KO:030210	0.303x
Plenitude Bhd KLSE:5075	0.038x
DAE-IL Corporation KO:092200	0.052x
Oncolytics Biotech Inc TO:ONC	-0.899x
Fiamma Holdings Bhd KLSE:6939	-0.012x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x

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

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

$142.58 Million

AU$201.51 Million AUD

Market Cap Rank

#17851 Global

#533 in Australia

Share Price

AU$0.75

Change (1 day)

+4.17%

52-Week Range

AU$0.56 - AU$1.29

All Time High

AU$1.29