Bastion Minerals Ltd
Vita Resources NL engages in mining exploration and evaluation in Australia, Chile, Sweden, and Canada. The company explores for copper, gold, lithium, and rare earth elements. It holds a 100% interest in the Battery Metals Projects located in Western Australia. The company holds interests in the Canadian Lithium Project located in Ontario, Canada; the Gyttorp REE Project located in the Bergslage… Read more
Bastion Minerals Ltd (BMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.347x
Based on the latest financial reports, Bastion Minerals Ltd (BMO) has a cash flow conversion efficiency ratio of -0.347x 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$-498.46K) by net assets (AU$1.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bastion Minerals Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bastion Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bastion Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bastion Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tidal Trust II
NYSE:SLTY
|
N/A |
|
OXFORD IND
BE:OXD
|
0.143x |
|
RISMA
BC:RISMA
|
N/A |
|
Just Eat Takeaway.com N.V
LSE:JET
|
0.017x |
|
VENDETTA MINING
F:5V8
|
N/A |
|
CDN GENL INV. LTD
F:58Z
|
N/A |
|
CSG N.V.
AS:CSG
|
0.583x |
|
StateHouse Holdings Inc
PINK:STHZF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Bastion Minerals Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bastion Minerals Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.26 Million | AU$-1.39 Million | -0.614x | -25.34% |
| 2023-12-31 | AU$3.51 Million | AU$-1.72 Million | -0.490x | -18.95% |
| 2022-12-31 | AU$5.40 Million | AU$-2.22 Million | -0.412x | -6.82% |
| 2021-12-31 | AU$6.27 Million | AU$-2.42 Million | -0.386x | +12.53% |
| 2020-12-31 | AU$1.75 Million | AU$-769.98K | -0.441x | -188.79% |
| 2019-12-31 | AU$-351.31K | AU$-174.47K | 0.497x | +171.00% |
| 2018-12-31 | AU$681.70K | AU$-476.83K | -0.699x | -222.76% |
| 2016-12-31 | AU$2.49 Million | AU$-540.15K | -0.217x | -- |