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. See BMO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
Jadestone Energy Inc LSE:JSE	-0.014x
Gujarat Lease Financing Limited NSE:GLFL	0.049x
CAP-EX IRON ORE F:X0V	-0.025x
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
McLaren Resources Inc F:3ML	0.398x
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

#30012 Global

#1763 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