Boab Metals Ltd (BML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boab Metals Ltd (BML) has a cash flow conversion efficiency ratio of -0.108x 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$-1.71 Million) by net assets (AU$15.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boab Metals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Boab Metals 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
|
Qingling Motors Co. Ltd
F:QIN
|
-0.040x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
|
ZUEBLIN IMMO.H.NAM.SF22,5
F:61Z1
|
N/A |
|
Bright Led Electronics Corp
TW:3031
|
0.034x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.79 Million | AU$-3.83 Million | -0.243x | +19.98% |
| 2024-06-30 | AU$12.09 Million | AU$-3.66 Million | -0.303x | +41.40% |
| 2023-06-30 | AU$10.39 Million | AU$-5.38 Million | -0.517x | +15.66% |
| 2022-06-30 | AU$10.58 Million | AU$-6.49 Million | -0.613x | -128.74% |
| 2021-06-30 | AU$16.98 Million | AU$-4.55 Million | -0.268x | +37.52% |
| 2020-06-30 | AU$7.61 Million | AU$-3.27 Million | -0.429x | +3.71% |
| 2019-06-30 | AU$6.35 Million | AU$-2.83 Million | -0.446x | +43.81% |
| 2018-06-30 | AU$1.78 Million | AU$-1.41 Million | -0.793x | -83.78% |
| 2017-06-30 | AU$2.29 Million | AU$-987.96K | -0.432x | +25.29% |
| 2016-06-30 | AU$3.08 Million | AU$-1.78 Million | -0.578x | -3.12% |
| 2015-06-30 | AU$4.80 Million | AU$-2.69 Million | -0.560x | -100.88% |
| 2014-06-30 | AU$7.56 Million | AU$-2.11 Million | -0.279x | +80.85% |
| 2013-06-30 | AU$366.02K | AU$-532.99K | -1.456x | -- |
About Boab Metals Ltd
Boab Metals Limited engages in the exploration and development of mineral tenements in Australia. It primarily explores for zinc, silver, cobalt, copper, and lead deposits. It holds 75% interest in its flagship property, the Sorby Hills project located in the Kimberley Region of Western Australia. The company was formerly known as Pacifico Minerals Limited and changed its name to Boab Metals Limi… Read more