BHMINESLTD FPO [BHM] Cash Flow Conversion Efficiency

Latest as of June 2025: -0.306x

BHMINESLTD FPO [BHM] cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BHMINESLTD FPO [BHM] (2022–2025)

Cash flow conversion efficiency of BHMINESLTD FPO [BHM] from 2022 to 2025. This chart illustrates how BHMINESLTD FPO [BHM]'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHM live share price for real-time trading data and today's change.

BHMINESLTD FPO [BHM] Cash Flow Conversion Ratio Explained

BHMINESLTD FPO [BHM] 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.

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. Also see BHM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Research Alliance Corporation III Class A Ordinary Shares NASDAQ:RACC	0.000x
SUN KWANG CO.Ltd KQ:003100	0.035x
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Xtract One Technologies Inc. TO:XTRA	-0.220x
Hanshin Const KO:004960	-0.029x
Genic Co. Ltd KQ:123330	-0.026x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
Jetway Information Co Ltd TWO:6161	0.149x

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. Review how financially flexible is BHMINESLTD FPO [BHM] to assess the company's free cash flow relative to its total liabilities.

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

$78.90 Million

AU$111.50 Million AUD

Market Cap Rank

#19894 Global

#649 in Australia

Share Price

AU$0.42

Change (1 day)

-7.78%

52-Week Range

AU$0.41 - AU$1.29

All Time High

AU$1.29