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. See BMG Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TEKMAR GROUP PLC LS-01 F:6UA	N/A
Hanchang Ind.Co.Ltd KQ:079170	0.048x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	94.590x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
Han Express KO:014130	0.053x
Genus PLC LSE:GNS	0.100x
Roctool PA:ALROC	0.523x
Austem Company Ltd KQ:031510	-0.003x

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. For the full company profile with market capitalisation and key ratios, see BMG company net worth.

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

#25473 Global

#1104 in Australia

Share Price

AU$0.02

Change (1 day)

-9.09%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.25