BMG Resources Ltd (BMG) - Cash Flow Conversion Efficiency

Latest as of December 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 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$-388.07K ≈ $-274.59K USD) by net assets (AU$17.81 Million ≈ $12.60 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 market value of BMG Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore BMG Resources Ltd (BMG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paragon Banking Group PLC LSE:PAG	-0.465x
Carboclor BA:CARC	0.037x
Currys PLC LSE:CURY	0.094x
2020 Bulkers Ltd OL:2020	0.082x
Arima Communications Corp TW:8101	-0.072x
Trigyn Technologies Limited NSE:TRIGYN	-0.077x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
Alphawave IP Group PLC LSE:AWE	-0.107x

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. View BMG Resources Ltd (BMG) stock 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$15.31 Million ≈ $10.83 Million	AU$-823.76K ≈ $-582.87K	-0.054x	+37.73%
2024-06-30	AU$14.90 Million ≈ $10.54 Million	AU$-1.29 Million ≈ $-910.65K	-0.086x	-50.88%
2023-06-30	AU$21.01 Million ≈ $14.87 Million	AU$-1.20 Million ≈ $-851.48K	-0.057x	-59.28%
2022-06-30	AU$19.57 Million ≈ $13.85 Million	AU$-703.50K ≈ $-497.77K	-0.036x	+39.15%
2021-06-30	AU$14.18 Million ≈ $10.03 Million	AU$-837.93K ≈ $-592.89K	-0.059x	+98.82%
2020-06-30	AU$135.46K ≈ $95.85K	AU$-680.13K ≈ $-481.23K	-5.021x	-915.27%
2019-06-30	AU$1.60K ≈ $1.13K	AU$-791.43 ≈ $-559.99	-0.495x	-104.17%
2018-06-30	AU$1.11K ≈ $783.51	AU$-268.21 ≈ $-189.78	-0.242x	-36.97%
2017-06-30	AU$1.38K ≈ $979.34	AU$-244.76 ≈ $-173.18	-0.177x	-211.78%
2016-06-30	AU$-1.10K ≈ $-778.92	AU$-174.15 ≈ $-123.22	0.158x	+203.07%
2015-06-30	AU$2.13K ≈ $1.51K	AU$-326.80 ≈ $-231.23	-0.153x	+41.72%
2014-06-30	AU$2.93K ≈ $2.07K	AU$-772.13 ≈ $-546.33	-0.263x	-272.85%
2013-06-30	AU$3.71 Million ≈ $2.62 Million	AU$-261.75K ≈ $-185.21K	-0.071x	+10.24%
2012-06-30	AU$17.55 Million ≈ $12.42 Million	AU$-1.38 Million ≈ $-977.35K	-0.079x	-91.82%
2011-06-30	AU$22.74 Million ≈ $16.09 Million	AU$-932.72K ≈ $-659.96K	-0.041x	-61.03%
2010-06-30	AU$7.63 Million ≈ $5.40 Million	AU$-194.44K ≈ $-137.58K	-0.025x	-218.32%
2009-06-30	AU$9.88 Million ≈ $6.99 Million	AU$-79.08K ≈ $-55.95K	-0.008x	-163.78%
2008-06-30	AU$10.94 Million ≈ $7.74 Million	AU$137.32K ≈ $97.16K	0.013x	+19.03%
2007-06-30	AU$12.50 Million ≈ $8.85 Million	AU$131.78K ≈ $93.25K	0.011x	+369.20%
2006-06-30	AU$11.23 Million ≈ $7.94 Million	AU$-43.96K ≈ $-31.11K	-0.004x	-154.65%
2005-06-30	AU$5.65 Million ≈ $4.00 Million	AU$40.51K ≈ $28.67K	0.007x	+145.47%
2004-06-30	AU$5.48 Million ≈ $3.88 Million	AU$16.00K ≈ $11.32K	0.003x	--

About BMG Resources Ltd

AU:BMG Australia Other Industrial Metals & Mining

Market Cap

$17.85 Million

AU$25.22 Million AUD

Market Cap Rank

#25579 Global

#1102 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.25