Bannerman Energy Ltd (BMN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Based on the latest financial reports, Bannerman Energy Ltd (BMN) has a cash flow conversion efficiency ratio of -0.016x 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$-4.32 Million ≈ $-3.05 Million USD) by net assets (AU$275.20 Million ≈ $194.72 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 Bannerman Energy Ltd net asset quality index to measure how much of total assets are equity-financed.

Bannerman Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Bannerman Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bannerman Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Bannerman Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bannerman Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beijing SinoHytec Co. Ltd. A SHG:688339	N/A
Gemtek Technology Co Ltd TW:4906	0.095x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
GuangDong GenSho Logistics Co SHG:603813	-0.033x
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.003x
Jay Mart Public Company Limited BK:JMART	0.025x
Duniec TA:DUNI	-0.039x

Annual Cash Flow Conversion Efficiency for Bannerman Energy Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Bannerman Energy Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see BMN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$186.69 Million ≈ $132.09 Million	AU$-2.78 Million ≈ $-1.97 Million	-0.015x	+40.13%
2024-06-30	AU$105.71 Million ≈ $74.80 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.025x	-18.30%
2023-06-30	AU$110.70 Million ≈ $78.33 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.021x	-13.10%
2022-06-30	AU$117.89 Million ≈ $83.41 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.019x	+14.34%
2021-06-30	AU$66.36 Million ≈ $46.95 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.022x	+24.96%
2020-06-30	AU$51.73 Million ≈ $36.60 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.029x	-27.16%
2019-06-30	AU$62.97 Million ≈ $44.55 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.023x	+10.14%
2018-06-30	AU$62.78 Million ≈ $44.42 Million	AU$-1.59 Million ≈ $-1.13 Million	-0.025x	-6.87%
2017-06-30	AU$57.85 Million ≈ $40.93 Million	AU$-1.37 Million ≈ $-970.07K	-0.024x	+61.86%
2016-06-30	AU$50.61 Million ≈ $35.81 Million	AU$-3.15 Million ≈ $-2.23 Million	-0.062x	-116.30%
2015-06-30	AU$53.12 Million ≈ $37.58 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.029x	+22.84%
2014-06-30	AU$51.09 Million ≈ $36.15 Million	AU$-1.90 Million ≈ $-1.35 Million	-0.037x	+49.34%
2013-06-30	AU$56.69 Million ≈ $40.11 Million	AU$-4.17 Million ≈ $-2.95 Million	-0.073x	+35.80%
2012-06-30	AU$64.45 Million ≈ $45.60 Million	AU$-7.38 Million ≈ $-5.22 Million	-0.114x	-30.42%
2011-06-30	AU$69.46 Million ≈ $49.15 Million	AU$-6.10 Million ≈ $-4.31 Million	-0.088x	-5.16%
2010-06-30	AU$74.41 Million ≈ $52.65 Million	AU$-6.21 Million ≈ $-4.39 Million	-0.083x	+71.06%
2009-06-30	AU$81.75 Million ≈ $57.84 Million	AU$-23.57 Million ≈ $-16.68 Million	-0.288x	+9.74%
2008-06-30	AU$59.97 Million ≈ $42.43 Million	AU$-19.16 Million ≈ $-13.56 Million	-0.319x	-184.13%
2007-06-30	AU$35.79 Million ≈ $25.32 Million	AU$-4.02 Million ≈ $-2.85 Million	-0.112x	-25.04%
2006-06-30	AU$6.80 Million ≈ $4.81 Million	AU$-611.17K ≈ $-432.44K	-0.090x	-100.27%
2005-06-30	AU$2.25 Million ≈ $1.60 Million	AU$-101.23K ≈ $-71.63K	-0.045x	--

About Bannerman Energy Ltd

AU:BMN Australia Uranium

Market Cap

$507.09 Million

AU$716.68 Million AUD

Market Cap Rank

#12104 Global

#319 in Australia

Share Price

AU$3.45

Change (1 day)

+1.77%

52-Week Range

AU$2.35 - AU$4.90

All Time High

AU$4.90