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

Latest 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 ≈ $8.18 Million USD) by net assets (AU$86.06 Million ≈ $60.89 Million USD). 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. Read BIS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Wasko S.A. WAR:WAS	0.045x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Golden Long Teng Development Co Ltd TWO:3188	0.268x
ProQR Therapeutics BV NASDAQ:PRQR	-0.214x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x
Quirin Privatbank AG F:QB7	N/A
E-Life Mall Corp TW:6281	0.110x
Mayne Pharma Group Ltd AU:MYX	0.086x

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 (BIS) total market value.

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

$153.64 Million

AU$217.15 Million AUD

Market Cap Rank

#17555 Global

#521 in Australia

Share Price

AU$4.52

Change (1 day)

-0.66%

52-Week Range

AU$3.15 - AU$6.02

All Time High

AU$6.02