Black Rock Mining Ltd
Black Rock Mining Limited, together with its subsidiaries, explores and develops mineral resources in Tanzania. It holds 84% interest in Mahenge graphite project covering an area of approximately 324 square kilometers located in the Ulanga district, Tanzania. The company was formerly known as Green Rock Energy Limited and changed its name to Black Rock Mining Limited in March 2015. Black Rock Min… Read more
Black Rock Mining Ltd (BKT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.070x
Based on the latest financial reports, Black Rock Mining Ltd (BKT) has a cash flow conversion efficiency ratio of -0.070x 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$-3.92 Million) by net assets (AU$56.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Rock Mining Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Black Rock Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Rock Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Rock Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
0.010x |
|
Genomtec S.A.
WAR:GMT
|
-0.212x |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.054x |
|
The Fahey Banking Company
PINK:FAHE
|
N/A |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Skolon AB
ST:SKOLON
|
-0.796x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Black Rock Mining Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Black Rock Mining Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$56.33 Million | AU$-8.90 Million | -0.158x | -17.57% |
| 2024-06-30 | AU$59.52 Million | AU$-8.00 Million | -0.134x | +6.94% |
| 2023-06-30 | AU$57.49 Million | AU$-8.31 Million | -0.144x | -92.25% |
| 2022-06-30 | AU$55.02 Million | AU$-4.13 Million | -0.075x | -22.32% |
| 2021-06-30 | AU$33.16 Million | AU$-2.04 Million | -0.061x | +44.47% |
| 2020-06-30 | AU$22.72 Million | AU$-2.51 Million | -0.111x | -9.07% |
| 2019-06-30 | AU$22.41K | AU$-2.27K | -0.101x | -6.57% |
| 2018-06-30 | AU$18.28K | AU$-1.74K | -0.095x | +8.37% |
| 2017-06-30 | AU$15.54K | AU$-1.61K | -0.104x | -18.65% |
| 2016-06-30 | AU$10.05K | AU$-879.49 | -0.088x | +50.10% |
| 2015-06-30 | AU$6.24K | AU$-1.09K | -0.175x | +59.45% |
| 2014-06-30 | AU$1.59K | AU$-687.11 | -0.433x | -234222.90% |
| 2013-06-30 | AU$3.93 Million | AU$-725.25 | 0.000x | +99.87% |
| 2012-06-30 | AU$9.79 Million | AU$-1.37 Million | -0.140x | +12.26% |
| 2011-06-30 | AU$14.10 Million | AU$-2.25 Million | -0.160x | +30.85% |
| 2010-06-30 | AU$10.15 Million | AU$-2.35 Million | -0.231x | -66.49% |
| 2008-06-30 | AU$12.00 Million | AU$-1.67 Million | -0.139x | -27.30% |
| 2007-06-30 | AU$11.38 Million | AU$-1.24 Million | -0.109x | +0.28% |
| 2006-06-30 | AU$8.22 Million | AU$-899.43K | -0.109x | -92.72% |
| 2005-06-30 | AU$8.15 Million | AU$-462.61K | -0.057x | +57.38% |
| 2004-06-30 | AU$1.78 Million | AU$-237.48K | -0.133x | -- |