Bindi Metals Ltd (BIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bindi Metals Ltd (BIM) has a cash flow conversion efficiency ratio of -0.099x as of December 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$-454.94K ≈ $-321.90K USD) by net assets (AU$4.58 Million ≈ $3.24 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 BIM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bindi Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Bindi Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bindi Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bindi Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Henderson Far East Income Ltd
LSE:HFEL
|
0.025x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
|
ZINC of Ireland NL
AU:ZMI
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Bindi Metals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Bindi Metals Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Bindi Metals Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.60 Million ≈ $1.84 Million |
AU$-931.20K ≈ $-658.88K |
-0.358x | +60.74% |
| 2024-06-30 | AU$1.56 Million ≈ $1.10 Million |
AU$-1.42 Million ≈ $-1.01 Million |
-0.912x | +1.69% |
| 2023-06-30 | AU$2.55 Million ≈ $1.81 Million |
AU$-2.37 Million ≈ $-1.68 Million |
-0.928x | -1270.59% |
| 2022-06-30 | AU$4.60 Million ≈ $3.26 Million |
AU$-311.55K ≈ $-220.44K |
-0.068x | -- |
About Bindi Metals Ltd
Bindi Metals Limited engages in the acquisition and development of mineral assets in Australia, Canada, and Siberia. It primarily explores for copper, niobium, gold, silver, and rare earth deposits. The company holds 100% interest in the Biloela Copper Project located in Queensland, Australia; and the Schryburt Lake Project covering 318 claims located in Ontario, Canada. Bindi Metals Limited was … Read more