Bastion Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.347x

Bastion Minerals Ltd cash flow conversion efficiency. 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 ≈ $-352.70K USD) by net assets (AU$1.44 Million ≈ $1.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bastion Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Bastion Minerals Ltd (2016–2024)

Cash flow conversion efficiency of Bastion Minerals Ltd from 2016 to 2024. This chart illustrates how Bastion Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMO stock price for real-time trading data and today's change.

Bastion Minerals Ltd Cash Flow Conversion Ratio Explained

Bastion 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.

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. Review financial agility of Bastion Minerals Ltd to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
R&R Real Estate Investment Trust V:RRR-UN	-0.038x
St James Gold Corp V:LORD	0.001x
Warpaint London PLC LSE:W7L	0.092x
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
Purple Biotech NASDAQ:PPBT	-0.205x
Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	N/A
DMC Mining Ltd AU:DMM	0.294x

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. Also see BMO asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$2.26 Million ≈ $1.60 Million	AU$-1.39 Million ≈ $-982.38K	-0.614x	-25.34%
2023-12-31	AU$3.51 Million ≈ $2.48 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.490x	-18.95%
2022-12-31	AU$5.40 Million ≈ $3.82 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.412x	-6.82%
2021-12-31	AU$6.27 Million ≈ $4.44 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.386x	+12.53%
2020-12-31	AU$1.75 Million ≈ $1.24 Million	AU$-769.98K ≈ $-544.81K	-0.441x	-188.79%
2019-12-31	AU$-351.31K ≈ $-248.58K	AU$-174.47K ≈ $-123.45K	0.497x	+171.00%
2018-12-31	AU$681.70K ≈ $482.35K	AU$-476.83K ≈ $-337.39K	-0.699x	-222.76%
2016-12-31	AU$2.49 Million ≈ $1.76 Million	AU$-540.15K ≈ $-382.19K	-0.217x	--

About Bastion Minerals Ltd

AU:BMO Australia Other Precious Metals & Mining

Market Cap

$1.91 Million

AU$2.69 Million AUD

Market Cap Rank

#30104 Global

#1747 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.06

All Time High

AU$0.29