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 how leveraged is Bastion Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check BMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
TV Vision Limited NSE:TVVISION	-0.013x
Astron Paper & Board Mill Limited NSE:ASTRON	0.079x
Dotdigital Group Plc LSE:DOTD	0.067x
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
Starbreeze AB (publ) ST:STAR-A	-0.015x
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

#30035 Global

#1755 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