Bayan Mining and Minerals Ltd (BMM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.112x

Based on the latest financial reports, Bayan Mining and Minerals Ltd (BMM) has a cash flow conversion efficiency ratio of -0.112x 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$-568.85K ≈ $-402.49K USD) by net assets (AU$5.07 Million ≈ $3.59 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 Bayan Mining and Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Bayan Mining and Minerals Ltd (BMM) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x
Iron Road Ltd AU:IRD	-0.021x
Trinex Minerals Ltd AU:TX3	-0.213x
Johnson Service Group Plc LSE:JSG	0.207x
HYDROTOR SA WAR:HDR	0.017x
Megado Minerals Ltd AU:MEG	-0.069x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
Pollen Street PLC LSE:POLN	0.069x

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. View Bayan Mining and Minerals Ltd (BMM) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.45 Million ≈ $1.03 Million	AU$-1.17 Million ≈ $-825.42K	-0.802x	-35.84%
2023-12-31	AU$3.16 Million ≈ $2.24 Million	AU$-1.87 Million ≈ $-1.32 Million	-0.591x	+12.21%
2022-12-31	AU$3.60 Million ≈ $2.55 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.673x	-119.84%
2021-12-31	AU$5.35 Million ≈ $3.78 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.306x	-35.76%
2020-12-31	AU$996.14K ≈ $704.83K	AU$-224.52K ≈ $-158.86K	-0.225x	-480.07%
2019-12-31	AU$-670.98K ≈ $-474.76K	AU$-39.79K ≈ $-28.15K	0.059x	-76.82%
2018-12-31	AU$-92.80K ≈ $-65.66K	AU$-23.74K ≈ $-16.80K	0.256x	+231.51%
2017-12-31	AU$165.40K ≈ $117.03K	AU$-32.17K ≈ $-22.77K	-0.195x	--

About Bayan Mining and Minerals Ltd

AU:BMM Australia Other Industrial Metals & Mining

Market Cap

$5.94 Million

AU$8.40 Million AUD

Market Cap Rank

#28351 Global

#1477 in Australia

Share Price

AU$0.06

Change (1 day)

+10.71%

52-Week Range

AU$0.05 - AU$0.26

All Time High

AU$0.92