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

Latest as of June 2026: 0.189x

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. Also see Bisalloy Steel Group Ltd (BIS) total market value for the company's overall valuation and market capitalisation.

Bisalloy Steel Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Bisalloy Steel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bisalloy Steel Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Aemetis Inc NASDAQ:AMTX	0.039x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
Domo Inc NASDAQ:DOMO	-0.018x
Nerdy Inc NYSE:NRDY	-0.252x
Falco Resources Ltd V:FPC	-0.005x
Panion & BF Biotech Inc TW:1760	0.039x

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. View BIS share price today for real-time trading data and today's change.

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

$144.94 Million

AU$204.84 Million AUD

Market Cap Rank

#17873 Global

#527 in Australia

Share Price

AU$4.24

Change (1 day)

+0.95%

52-Week Range

AU$4.12 - AU$6.02

All Time High

AU$6.02