Black Rock Mining Ltd (BKT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.062x

Based on the latest financial reports, Black Rock Mining Ltd (BKT) has a cash flow conversion efficiency ratio of -0.062x 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$-4.01 Million ≈ $-2.84 Million USD) by net assets (AU$65.05 Million ≈ $46.02 Million USD). 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. Read Black Rock Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
VIVOPOWER INTL. DL -012 F:51J	N/A
Caledonia Investments LSE:CLDN	0.001x
Saga Furs Oyj C HE:SAGCV	-0.248x
Honey Badger Silver Inc V:TUF	-0.508x
Compugates Holdings Bhd KLSE:5037	0.010x
Texchem Resources Bhd KLSE:8702	0.153x
Oversea Enterprise Bhd KLSE:0153	0.002x
Automobile &Pc KO:015260	0.067x

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. For the full company profile with market capitalisation and key ratios, see BKT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$56.33 Million ≈ $39.86 Million	AU$-8.90 Million ≈ $-6.30 Million	-0.158x	-17.57%
2024-06-30	AU$59.52 Million ≈ $42.11 Million	AU$-8.00 Million ≈ $-5.66 Million	-0.134x	+6.94%
2023-06-30	AU$57.49 Million ≈ $40.68 Million	AU$-8.31 Million ≈ $-5.88 Million	-0.144x	-92.25%
2022-06-30	AU$55.02 Million ≈ $38.93 Million	AU$-4.13 Million ≈ $-2.93 Million	-0.075x	-22.32%
2021-06-30	AU$33.16 Million ≈ $23.46 Million	AU$-2.04 Million ≈ $-1.44 Million	-0.061x	+44.47%
2020-06-30	AU$22.72 Million ≈ $16.08 Million	AU$-2.51 Million ≈ $-1.78 Million	-0.111x	-9.07%
2019-06-30	AU$22.41K ≈ $15.85K	AU$-2.27K ≈ $-1.61K	-0.101x	-6.57%
2018-06-30	AU$18.28K ≈ $12.94K	AU$-1.74K ≈ $-1.23K	-0.095x	+8.37%
2017-06-30	AU$15.54K ≈ $11.00K	AU$-1.61K ≈ $-1.14K	-0.104x	-18.65%
2016-06-30	AU$10.05K ≈ $7.11K	AU$-879.49 ≈ $-622.30	-0.088x	+50.10%
2015-06-30	AU$6.24K ≈ $4.42K	AU$-1.09K ≈ $-774.63	-0.175x	+59.45%
2014-06-30	AU$1.59K ≈ $1.12K	AU$-687.11 ≈ $-486.17	-0.433x	-234222.90%
2013-06-30	AU$3.93 Million ≈ $2.78 Million	AU$-725.25 ≈ $-513.16	0.000x	+99.87%
2012-06-30	AU$9.79 Million ≈ $6.93 Million	AU$-1.37 Million ≈ $-971.92K	-0.140x	+12.26%
2011-06-30	AU$14.10 Million ≈ $9.98 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.160x	+30.85%
2010-06-30	AU$10.15 Million ≈ $7.18 Million	AU$-2.35 Million ≈ $-1.66 Million	-0.231x	-66.49%
2008-06-30	AU$12.00 Million ≈ $8.49 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.139x	-27.30%
2007-06-30	AU$11.38 Million ≈ $8.05 Million	AU$-1.24 Million ≈ $-878.35K	-0.109x	+0.28%
2006-06-30	AU$8.22 Million ≈ $5.82 Million	AU$-899.43K ≈ $-636.40K	-0.109x	-92.72%
2005-06-30	AU$8.15 Million ≈ $5.77 Million	AU$-462.61K ≈ $-327.33K	-0.057x	+57.38%
2004-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-237.48K ≈ $-168.03K	-0.133x	--

About Black Rock Mining Ltd

AU:BKT Australia Other Industrial Metals & Mining

Market Cap

$22.79 Million

AU$32.22 Million AUD

Market Cap Rank

#24594 Global

#1033 in Australia

Share Price

AU$0.02

Change (1 day)

+7.14%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.32