Boab Metals Ltd (BML) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

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. See Boab Metals Ltd (BML) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Bougainville Copper Ltd AU:BOC	-0.034x
BLE KEDROS REIC EO 1 F:N67	N/A
Omiris AG F:HBD1	N/A
Cyprium Metals Ltd AU:CYM	-0.068x
Banque nationale de Belgique Société anonyme BR:BNB	N/A
Petronor E&P Ltd OL:PNOR	-0.047x
Astron Corporation Ltd AU:ATR	-0.020x
Kolon Globalco KO:003070	-0.036x

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. For the full company profile with market capitalisation and key ratios, see how much is Boab Metals Ltd worth.

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

$167.20 Million

AU$236.31 Million AUD

Market Cap Rank

#17339 Global

#502 in Australia

Share Price

AU$0.41

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.71

All Time High

AU$0.73