Bisalloy Steel Group Ltd
Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers high wear, structural, and armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engine… Read more
Bisalloy Steel Group Ltd (BIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.134x
Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) has a cash flow conversion efficiency ratio of 0.134x 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$11.56 Million) by net assets (AU$86.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bisalloy Steel Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bisalloy Steel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bisalloy Steel Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bisalloy Steel Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Source Energy Services Ltd
OTCGREY:SCEYF
|
0.166x |
|
Dong Hai JSC of Bentre
VN:DHC
|
0.005x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.251x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.066x |
|
Bancorp 34 Inc
OTCQB:BCTF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Bisalloy Steel Group Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bisalloy Steel Group Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$86.06 Million | AU$13.40 Million | 0.156x | -45.42% |
| 2024-06-30 | AU$77.27 Million | AU$22.04 Million | 0.285x | +58.15% |
| 2023-06-30 | AU$72.56 Million | AU$13.09 Million | 0.180x | +136.38% |
| 2022-06-30 | AU$64.29 Million | AU$4.91 Million | 0.076x | -66.11% |
| 2021-06-30 | AU$48.41 Million | AU$10.90 Million | 0.225x | +579.09% |
| 2020-06-30 | AU$42.58 Million | AU$-2.00 Million | -0.047x | -46.61% |
| 2019-06-30 | AU$35.19 Million | AU$-1.13 Million | -0.032x | -169.28% |
| 2018-06-30 | AU$30.54 Million | AU$1.41 Million | 0.046x | -80.22% |
| 2017-06-30 | AU$27.42 Million | AU$6.41 Million | 0.234x | +570.70% |
| 2016-06-30 | AU$25.61 Million | AU$-1.27 Million | -0.050x | -120.62% |
| 2015-06-30 | AU$25.75 Million | AU$6.21 Million | 0.241x | +216.74% |
| 2014-06-30 | AU$21.68 Million | AU$1.65 Million | 0.076x | -15.67% |
| 2013-06-30 | AU$25.87 Million | AU$2.33 Million | 0.090x | -70.56% |
| 2012-06-30 | AU$21.81 Million | AU$6.68 Million | 0.307x | +42.52% |
| 2011-06-30 | AU$15.31 Million | AU$3.29 Million | 0.215x | -81.74% |
| 2010-06-30 | AU$11.88 Million | AU$13.99 Million | 1.178x | +121.22% |
| 2009-06-30 | AU$6.31 Million | AU$3.36 Million | 0.533x | +156.90% |
| 2008-06-30 | AU$-12.07 Million | AU$11.30 Million | -0.936x | -2.89% |
| 2007-06-30 | AU$53.65 Million | AU$-48.80 Million | -0.910x | -244.61% |
| 2006-06-30 | AU$58.08 Million | AU$36.53 Million | 0.629x | +628.71% |
| 2005-06-30 | AU$70.21 Million | AU$-8.35 Million | -0.119x | -303.67% |
| 2004-06-30 | AU$47.90 Million | AU$2.80 Million | 0.058x | -- |