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 BIS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
1Stdibs.Com Inc NASDAQ:DIBS	0.013x
Everest Textile Co Ltd TW:1460	0.056x
Anderson Industrial Corp TW:1528	0.021x
Brazil Potash Corp. NYSE:GRO	-0.027x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A
Lindsay Australia Ltd AU:LAU	0.093x
Naturhouse Health SA MC:NTH	0.224x
Bright Led Electronics Corp TW:3031	0.015x

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

$152.96 Million

AU$216.18 Million AUD

Market Cap Rank

#17662 Global

#522 in Australia

Share Price

AU$4.50

Change (1 day)

+0.00%

52-Week Range

AU$3.25 - AU$6.02

All Time High

AU$6.02