Bisalloy Steel Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.189x

Bisalloy Steel Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) has a cash flow conversion efficiency ratio of 0.189x as of June 2026. 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$15.49 Million ≈ $10.96 Million USD) by net assets (AU$81.80 Million ≈ $57.88 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 Bisalloy Steel Group Ltd (2004–2026)

Cash flow conversion efficiency of Bisalloy Steel Group Ltd from 2004 to 2026. This chart illustrates how Bisalloy Steel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BIS live share price for real-time trading data and today's change.

Bisalloy Steel Group Ltd Cash Flow Conversion Ratio Explained

Bisalloy Steel Group Ltd 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.

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. Also see BIS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sungei Bagan Rubber Malaya KLSE:2569	0.002x
Masterflex SE F:MZX	0.083x
CI Games SA WAR:CIG	0.095x
Winsome Yarns Limited NSE:WINSOME	-0.046x
Cypark Resources Berhad KLSE:5184	-0.001x
Kelly Partners Group Holdings Ltd AU:KPG	0.259x
Baozun Inc F:2BZA	N/A
PPX Mining Corp V:PPX	0.895x

Annual Cash Flow Conversion Efficiency for Bisalloy Steel Group Ltd (2004–2026)

The table below shows the annual cash flow conversion efficiency of Bisalloy Steel Group Ltd from 2004 to 2026. Review Bisalloy Steel Group Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$81.80 Million ≈ $57.88 Million	AU$20.01 Million ≈ $14.16 Million	0.245x	+57.15%
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

$138.44 Million

AU$195.66 Million AUD

Market Cap Rank

#17756 Global

#521 in Australia

Share Price

AU$4.05

Change (1 day)

+0.00%

52-Week Range

AU$3.67 - AU$6.02

All Time High

AU$6.02