Black Rock Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.062x

Black Rock Mining Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Black Rock Mining Ltd (2004–2025)

Cash flow conversion efficiency of Black Rock Mining Ltd from 2004 to 2025. This chart illustrates how Black Rock Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Black Rock Mining Ltd (BKT) share price today for real-time trading data and today's change.

Black Rock Mining Ltd Cash Flow Conversion Ratio Explained

Black Rock Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Black Rock Mining Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nano X Imaging Ltd NASDAQ:NNOX	-0.110x
Mirae ING Co Ltd KO:007120	0.039x
Karyon Industries Bhd KLSE:0054	0.064x
Signaux Girod PA:ALGIR	0.110x
Tandy Leather Factory Inc NASDAQ:TLF	-0.070x
Kiriacoulis Mediterranean Cruises Shipping S.A. AT:KYRI	N/A
Sensen Networks Ltd AU:SNS	0.144x
Resource Development Group Ltd AU:RDG	0.082x

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. Review BKT financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$16.72 Million

AU$23.62 Million AUD

Market Cap Rank

#25497 Global

#1087 in Australia

Share Price

AU$0.01

Change (1 day)

+10.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.32