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. See Bayan Mining and Minerals Ltd (BMM) net asset quality to measure how much of total assets are equity-financed.

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 BMM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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
ScandiDos AB ST:SDOS	-0.020x
Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.464x
Surgepays Inc NASDAQ:SURG	0.723x
Aptevo Therapeutics Inc NASDAQ:APVO	-0.686x
KNM Group Bhd KLSE:7164	-0.034x
Neola Medical AB ST:NEOLA	-0.050x
Baillie Gifford Shin Nippon PLC LSE:BGS	0.006x
Wyncoast Industrial Park Public Company Limited BK:WIN	0.015x

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. For the full company profile with market capitalisation and key ratios, see Bayan Mining and Minerals Ltd (BMM) total market value.

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

$5.08 Million

AU$7.18 Million AUD

Market Cap Rank

#28530 Global

#1514 in Australia

Share Price

AU$0.05

Change (1 day)

-1.85%

52-Week Range

AU$0.05 - AU$0.28

All Time High

AU$0.92