Bannerman Energy Ltd (BMN) - Cash Flow Conversion Efficiency
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 BMN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Refex Industries Limited
NSE:REFEX
|
0.058x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
SFA Engineering Corporation
KQ:056190
|
0.010x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
Korea Electric Terminal
KO:025540
|
0.052x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Riskified Ltd
NYSE:RSKD
|
0.035x |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
N/A |
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 Bannerman Energy Ltd (BMN) total market value.
| 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
Bannerman Energy Ltd engages in the exploration and development of uranium properties in Africa. The company's flagship property is the 95% owned Etango Project located in the Erongo Region of Namibia, Southern Africa. The company was formerly known as Bannerman Resources Limited and changed its name to Bannerman Energy Ltd in July 2021. Bannerman Energy Ltd was incorporated in 2005 and is based … Read more