Bastion Minerals Ltd (BMO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read BMO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Scancell Hldgs Plc LSE:SCLP	0.846x
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.074x
Hedera Group publ AB ST:HEGR	0.022x
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
Cathedra Bitcoin Inc V:CBIT	-0.068x
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. For the full company profile with market capitalisation and key ratios, see BMO market cap.

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

#29735 Global

#1761 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