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. Also see Boab Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See how well can Boab Metals Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
VietinBank Securities JSC VN:CTS	-4.276x
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.050x
Ferro S.A. WAR:FRO	0.129x
Ihlas Haber Ajansi AS IS:IHAAS	-0.228x
Kuen Chaang Uppertech TWO:6265	-0.217x
Laguna Resorts & Hotels Public Company Limited BK:LRH	0.012x
Wendell Industrial Co. Ltd TWO:6761	0.017x
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x

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. View latest Boab Metals Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$15.79 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

$175.36 Million

AU$247.83 Million AUD

Market Cap Rank

#17136 Global

#492 in Australia

Share Price

AU$0.43

Change (1 day)

-1.15%

52-Week Range

AU$0.33 - AU$0.71

All Time High

AU$0.73