Bisalloy Steel Group Ltd (BIS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.058x

Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) has a cash flow conversion efficiency ratio of 0.058x 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$4.52 Million ≈ $3.20 Million USD) by net assets (AU$78.38 Million ≈ $55.46 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 Bisalloy Steel Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Bisalloy Steel Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Calin Technology Co Ltd TW:4976	-0.011x
Agung Podomoro Land Tbk JK:APLN	-0.004x
PT MNC Energy Investments Tbk JK:IATA	0.015x
Thai Rayon Public Company Limited BK:TR	-0.018x
E-Data Teknoloji Pazarlama AS IS:EDATA	0.117x
AB Klaipedos nafta F:XIC	-0.143x
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x

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. For the full company profile with market capitalisation and key ratios, see Bisalloy Steel Group Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$86.06 Million ≈ $60.89 Million	AU$13.40 Million ≈ $9.48 Million	0.156x	-45.42%
2024-06-30	AU$77.27 Million ≈ $54.67 Million	AU$22.04 Million ≈ $15.59 Million	0.285x	+58.15%
2023-06-30	AU$72.56 Million ≈ $51.34 Million	AU$13.09 Million ≈ $9.26 Million	0.180x	+136.38%
2022-06-30	AU$64.29 Million ≈ $45.49 Million	AU$4.91 Million ≈ $3.47 Million	0.076x	-66.11%
2021-06-30	AU$48.41 Million ≈ $34.26 Million	AU$10.90 Million ≈ $7.71 Million	0.225x	+579.09%
2020-06-30	AU$42.58 Million ≈ $30.13 Million	AU$-2.00 Million ≈ $-1.42 Million	-0.047x	-46.61%
2019-06-30	AU$35.19 Million ≈ $24.90 Million	AU$-1.13 Million ≈ $-798.13K	-0.032x	-169.28%
2018-06-30	AU$30.54 Million ≈ $21.61 Million	AU$1.41 Million ≈ $999.79K	0.046x	-80.22%
2017-06-30	AU$27.42 Million ≈ $19.40 Million	AU$6.41 Million ≈ $4.54 Million	0.234x	+570.70%
2016-06-30	AU$25.61 Million ≈ $18.12 Million	AU$-1.27 Million ≈ $-900.73K	-0.050x	-120.62%
2015-06-30	AU$25.75 Million ≈ $18.22 Million	AU$6.21 Million ≈ $4.39 Million	0.241x	+216.74%
2014-06-30	AU$21.68 Million ≈ $15.34 Million	AU$1.65 Million ≈ $1.17 Million	0.076x	-15.67%
2013-06-30	AU$25.87 Million ≈ $18.31 Million	AU$2.33 Million ≈ $1.65 Million	0.090x	-70.56%
2012-06-30	AU$21.81 Million ≈ $15.43 Million	AU$6.68 Million ≈ $4.73 Million	0.307x	+42.52%
2011-06-30	AU$15.31 Million ≈ $10.83 Million	AU$3.29 Million ≈ $2.33 Million	0.215x	-81.74%
2010-06-30	AU$11.88 Million ≈ $8.41 Million	AU$13.99 Million ≈ $9.90 Million	1.178x	+121.22%
2009-06-30	AU$6.31 Million ≈ $4.47 Million	AU$3.36 Million ≈ $2.38 Million	0.533x	+156.90%
2008-06-30	AU$-12.07 Million ≈ $-8.54 Million	AU$11.30 Million ≈ $7.99 Million	-0.936x	-2.89%
2007-06-30	AU$53.65 Million ≈ $37.96 Million	AU$-48.80 Million ≈ $-34.53 Million	-0.910x	-244.61%
2006-06-30	AU$58.08 Million ≈ $41.09 Million	AU$36.53 Million ≈ $25.85 Million	0.629x	+628.71%
2005-06-30	AU$70.21 Million ≈ $49.68 Million	AU$-8.35 Million ≈ $-5.91 Million	-0.119x	-303.67%
2004-06-30	AU$47.90 Million ≈ $33.89 Million	AU$2.80 Million ≈ $1.98 Million	0.058x	--

About Bisalloy Steel Group Ltd

AU:BIS Australia Steel

Market Cap

$164.86 Million

AU$233.00 Million AUD

Market Cap Rank

#17282 Global

#498 in Australia

Share Price

AU$4.85

Change (1 day)

+1.04%

52-Week Range

AU$4.01 - AU$6.02

All Time High

AU$6.02