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 operational self-sufficiency of BHMINESLTD FPO [BHM] to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PepGen Ltd NASDAQ:PEPG	-0.107x
GSD Holding AS IS:GSDHO	0.028x
Segro Plc LSE:SGRO	0.013x
Epileds Technologies Inc TW:4956	0.021x
Value Valves Co Ltd TWO:4580	0.051x
Easy Field TWO:6425	0.074x
Cardiol Therapeutics Inc Class A TO:CRDL	-0.292x
Wielton S.A. WAR:WLT	-0.086x

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 market cap of BHMINESLTD FPO [BHM].

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

$121.67 Million

AU$171.96 Million AUD

Market Cap Rank

#18532 Global

#580 in Australia

Share Price

AU$0.64

Change (1 day)

-5.88%

52-Week Range

AU$0.60 - AU$1.29

All Time High

AU$1.29