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

Latest 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 ≈ $-355.83K USD) by net assets (AU$1.45 Million ≈ $1.03 Million USD). 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. Read Bayan Mining and Minerals Ltd total liabilities for a breakdown of total debt and financial 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
Ambertech Ltd AU:AMO	0.166x
Lykos Metals Ltd AU:LYK	-0.312x
Alvo Minerals Ltd AU:ALV	-2.176x
CYL Corporation Bhd KLSE:7157	0.047x
KWESST MICRO SYS.INC. F:62UA	N/A
Cell Impact AB ST:CI	-0.104x
Openlearning Ltd AU:OLL	0.356x
Nelson Resources Ltd AU:NES	-0.099x

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

$7.76 Million

AU$10.97 Million AUD

Market Cap Rank

#27448 Global

#1416 in Australia

Share Price

AU$0.08

Change (1 day)

-4.71%

52-Week Range

AU$0.03 - AU$0.28

All Time High

AU$0.92