Ballymore Resources Ltd
Ballymore Resources Limited operates as an exploration and development company. The company explores for gold, copper, silver, lead, zinc, and other mineral deposits. Ballymore Resources Limited was incorporated in 2019 and is headquartered in Brisbane, Australia.
Ballymore Resources Ltd (BMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.057x
Based on the latest financial reports, Ballymore Resources Ltd (BMR) has a cash flow conversion efficiency ratio of -0.057x 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$-722.85K) by net assets (AU$12.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ballymore Resources Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Ballymore Resources 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.
Ballymore Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ballymore Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.048x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
North Peak Resources Ltd
PINK:BTLLF
|
-0.053x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
Accentis N.V.
LSE:0NV3
|
-0.013x |
|
466910
KQ:466910
|
N/A |
Annual Cash Flow Conversion Efficiency for Ballymore Resources Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Ballymore Resources Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.69 Million | AU$-723.38K | -0.057x | +16.45% |
| 2024-06-30 | AU$15.02 Million | AU$-1.02 Million | -0.068x | -31.68% |
| 2023-06-30 | AU$12.72 Million | AU$-658.75K | -0.052x | +22.41% |
| 2022-06-30 | AU$10.00 Million | AU$-667.52K | -0.067x | +13.18% |
| 2021-06-30 | AU$3.71 Million | AU$-285.53K | -0.077x | +59.83% |
| 2020-06-30 | AU$623.21K | AU$-119.29K | -0.191x | -- |