BMG Resources Ltd
BMG Resources Limited, a mineral exploration company, engages in the exploration and development of mineral resource projects in Australia. The company primarily explores for gold and lithium deposits. Its flagship project is the Abercromby gold project located in the Agnew-Wiluna Greenstone Belt, Western Australia. The company is based in West Perth, Australia.
BMG Resources Ltd (BMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, BMG Resources Ltd (BMG) has a cash flow conversion efficiency ratio of -0.022x 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$-333.47K) by net assets (AU$15.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BMG Resources Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how BMG Resources 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.
BMG Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BMG Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KLA-TENCOR - Dusseldorf Stock Exchang
DU:KLA
|
0.280x |
|
YNH Property Bhd
KLSE:3158
|
0.038x |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
-0.099x |
|
Warrix Sport PCL
BK:WARRIX
|
0.010x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
N/A |
|
Jayshree Tea & Industries Limited
NSE:JAYSREETEA
|
0.098x |
|
Carimin Petroleum Bhd
KLSE:5257
|
-0.032x |
|
Prologue S.A.
LSE:0FPJ
|
N/A |
Annual Cash Flow Conversion Efficiency for BMG Resources Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of BMG Resources Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.31 Million | AU$-823.76K | -0.054x | +37.73% |
| 2024-06-30 | AU$14.90 Million | AU$-1.29 Million | -0.086x | -50.88% |
| 2023-06-30 | AU$21.01 Million | AU$-1.20 Million | -0.057x | -59.28% |
| 2022-06-30 | AU$19.57 Million | AU$-703.50K | -0.036x | +39.15% |
| 2021-06-30 | AU$14.18 Million | AU$-837.93K | -0.059x | +98.82% |
| 2020-06-30 | AU$135.46K | AU$-680.13K | -5.021x | -915.27% |
| 2019-06-30 | AU$1.60K | AU$-791.43 | -0.495x | -104.17% |
| 2018-06-30 | AU$1.11K | AU$-268.21 | -0.242x | -36.97% |
| 2017-06-30 | AU$1.38K | AU$-244.76 | -0.177x | -211.78% |
| 2016-06-30 | AU$-1.10K | AU$-174.15 | 0.158x | +203.07% |
| 2015-06-30 | AU$2.13K | AU$-326.80 | -0.153x | +41.72% |
| 2014-06-30 | AU$2.93K | AU$-772.13 | -0.263x | -272.85% |
| 2013-06-30 | AU$3.71 Million | AU$-261.75K | -0.071x | +10.24% |
| 2012-06-30 | AU$17.55 Million | AU$-1.38 Million | -0.079x | -91.82% |
| 2011-06-30 | AU$22.74 Million | AU$-932.72K | -0.041x | -61.03% |
| 2010-06-30 | AU$7.63 Million | AU$-194.44K | -0.025x | -218.32% |
| 2009-06-30 | AU$9.88 Million | AU$-79.08K | -0.008x | -163.78% |
| 2008-06-30 | AU$10.94 Million | AU$137.32K | 0.013x | +19.03% |
| 2007-06-30 | AU$12.50 Million | AU$131.78K | 0.011x | +369.20% |
| 2006-06-30 | AU$11.23 Million | AU$-43.96K | -0.004x | -154.65% |
| 2005-06-30 | AU$5.65 Million | AU$40.51K | 0.007x | +145.47% |
| 2004-06-30 | AU$5.48 Million | AU$16.00K | 0.003x | -- |