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. Also see Black Rock Mining Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. See BKT operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Baid Finserv Limited NSE:BAIDFIN	0.008x
Eksons Corp Bhd KLSE:9016	0.001x
Bakkavor Group PLC LSE:BAKK	0.094x
Nano Chem Tech Inc KQ:091970	0.077x
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x
Jameson Resources Ltd AU:JAL	0.005x
Lipocine Inc NASDAQ:LPCN	-0.139x
TEAM PLC F:1WQ	N/A

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. View Black Rock Mining Ltd share price for real-time trading data and today's change.

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

$18.24 Million

AU$25.77 Million AUD

Market Cap Rank

#25508 Global

#1094 in Australia

Share Price

AU$0.01

Change (1 day)

-7.69%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.32