Bayan Mining and Minerals Ltd
Bayan Mining and Minerals Limited, a mineral exploration company, engages in the exploration of EV metals in North America. The company explores for silver, gold, and lithium deposits. It holds 100% interests in the Bayan Springs projects located in Nevada; Desert Star projects located in California; Pepita Gold project located in Brazil; Arrel Lithium project, located in Ontario, Canada; and Gor… Read more
Bayan Mining and Minerals Ltd (BMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.346x
Based on the latest financial reports, Bayan Mining and Minerals Ltd (BMM) has a cash flow conversion efficiency ratio of -0.346x 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$-502.89K) by net assets (AU$1.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bayan Mining and Minerals Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bayan Mining and Minerals 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.
Bayan Mining and Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bayan Mining and Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joy Industrial Co., Ltd.
TWO:4559
|
0.158x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
STRYKER (SYK.SG)
STU:SYK
|
0.073x |
|
NOTORIOUS PICTURES S.P.A.
F:2FK
|
N/A |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
Annual Cash Flow Conversion Efficiency for Bayan Mining and Minerals Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bayan Mining and Minerals Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.45 Million | AU$-1.17 Million | -0.802x | -35.84% |
| 2023-12-31 | AU$3.16 Million | AU$-1.87 Million | -0.591x | +12.21% |
| 2022-12-31 | AU$3.60 Million | AU$-2.42 Million | -0.673x | -119.84% |
| 2021-12-31 | AU$5.35 Million | AU$-1.64 Million | -0.306x | -35.76% |
| 2020-12-31 | AU$996.14K | AU$-224.52K | -0.225x | -480.07% |
| 2019-12-31 | AU$-670.98K | AU$-39.79K | 0.059x | -76.82% |
| 2018-12-31 | AU$-92.80K | AU$-23.74K | 0.256x | +231.51% |
| 2017-12-31 | AU$165.40K | AU$-32.17K | -0.195x | -- |