Bayan Mining and Minerals Ltd Cash Flow Conversion Efficiency
Bayan Mining and Minerals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bayan Mining and Minerals Ltd (2017–2024)
Cash flow conversion efficiency of Bayan Mining and Minerals Ltd from 2017 to 2024. This chart illustrates how Bayan Mining and Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bayan Mining and Minerals Ltd stock price for real-time trading data and today's change.
Bayan Mining and Minerals Ltd Cash Flow Conversion Ratio Explained
Bayan Mining and Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bayan Mining and Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Megaron SA
WAR:MEG
|
0.020x |
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. Review Bayan Mining and Minerals Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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