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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
FUTURE METALS NL F:3R10	N/A
Abrdn Asia Focus PLC LSE:AAS	0.004x
Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	-0.370x
Nrgene Technologies Ltd TA:NRGN	0.392x
North Arrow Minerals Inc V:NAR	-0.011x
Obm Drilchem PT JK:OBMD	0.006x
Imunon Inc NASDAQ:IMNN	-1.186x

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) market capitalisation.

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

$7.67 Million

AU$10.84 Million AUD

Market Cap Rank

#27661 Global

#1404 in Australia

Share Price

AU$0.08

Change (1 day)

-2.44%

52-Week Range

AU$0.03 - AU$0.28

All Time High

AU$0.92