Boab Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Boab Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Boab Metals Ltd (BML) has a cash flow conversion efficiency ratio of -0.020x 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$-2.04 Million ≈ $-1.44 Million USD) by net assets (AU$99.55 Million ≈ $70.44 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 Boab Metals Ltd (2013–2025)

Cash flow conversion efficiency of Boab Metals Ltd from 2013 to 2025. This chart illustrates how Boab Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Boab Metals Ltd for real-time trading data and today's change.

Boab Metals Ltd Cash Flow Conversion Ratio Explained

Boab Metals 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.

Boab Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boab Metals Ltd ranked by their cash flow conversion efficiency. Also see Boab Metals Ltd (BML) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Pinkfong Company KQ:403850	0.012x
Chien Shing Harbour Service Co Ltd TW:8367	0.036x
Corpovael S.A.B. de C.V MX:CADUA	-0.030x
Vaxart Inc NASDAQ:VXRT	-0.022x
Plby Group Inc NASDAQ:PLBY	-0.018x
Clover Corporation Ltd AU:CLV	-0.007x
Able Global Bhd KLSE:7167	0.080x
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x

Annual Cash Flow Conversion Efficiency for Boab Metals Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Boab Metals Ltd from 2013 to 2025. Review Boab Metals Ltd (BML) financial flexibility 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$15.79 Million ≈ $11.17 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.243x	+19.98%
2024-06-30	AU$12.09 Million ≈ $8.55 Million	AU$-3.66 Million ≈ $-2.59 Million	-0.303x	+41.40%
2023-06-30	AU$10.39 Million ≈ $7.35 Million	AU$-5.38 Million ≈ $-3.80 Million	-0.517x	+15.66%
2022-06-30	AU$10.58 Million ≈ $7.49 Million	AU$-6.49 Million ≈ $-4.59 Million	-0.613x	-128.74%
2021-06-30	AU$16.98 Million ≈ $12.02 Million	AU$-4.55 Million ≈ $-3.22 Million	-0.268x	+37.52%
2020-06-30	AU$7.61 Million ≈ $5.39 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.429x	+3.71%
2019-06-30	AU$6.35 Million ≈ $4.49 Million	AU$-2.83 Million ≈ $-2.00 Million	-0.446x	+43.81%
2018-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-1.41 Million ≈ $-999.62K	-0.793x	-83.78%
2017-06-30	AU$2.29 Million ≈ $1.62 Million	AU$-987.96K ≈ $-699.04K	-0.432x	+25.29%
2016-06-30	AU$3.08 Million ≈ $2.18 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.578x	-3.12%
2015-06-30	AU$4.80 Million ≈ $3.40 Million	AU$-2.69 Million ≈ $-1.90 Million	-0.560x	-100.88%
2014-06-30	AU$7.56 Million ≈ $5.35 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.279x	+80.85%
2013-06-30	AU$366.02K ≈ $258.99K	AU$-532.99K ≈ $-377.13K	-1.456x	--

About Boab Metals Ltd

AU:BML Australia Other Industrial Metals & Mining

Market Cap

$118.26 Million

AU$167.14 Million AUD

Market Cap Rank

#18366 Global

#563 in Australia

Share Price

AU$0.29

Change (1 day)

+0.00%

52-Week Range

AU$0.29 - AU$0.71

All Time High

AU$0.73