Ballymore Resources Ltd (BMR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.041x

Based on the latest financial reports, Ballymore Resources Ltd (BMR) has a cash flow conversion efficiency ratio of -0.041x as of December 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$-639.41K ≈ $-452.42K USD) by net assets (AU$15.62 Million ≈ $11.05 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 Ballymore Resources Ltd (BMR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Gumho NT Co Ltd KQ:130500	0.006x
Lion Industries Corporation Bhd KLSE:4235	-0.076x
Yesil Yatirim Holding AS IS:YESIL	0.000x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Alumexx N.V. AS:ALX	0.082x
Filter Vision Public Company Limited BK:FVC	-0.091x
Korea Information Engineering Services Co. Ltd KQ:039740	0.290x

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. For the full company profile with market capitalisation and key ratios, see how much is Ballymore Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$12.69 Million ≈ $8.98 Million	AU$-723.38K ≈ $-511.83K	-0.057x	+16.45%
2024-06-30	AU$15.02 Million ≈ $10.63 Million	AU$-1.02 Million ≈ $-724.81K	-0.068x	-31.68%
2023-06-30	AU$12.72 Million ≈ $9.00 Million	AU$-658.75K ≈ $-466.11K	-0.052x	+22.41%
2022-06-30	AU$10.00 Million ≈ $7.07 Million	AU$-667.52K ≈ $-472.31K	-0.067x	+13.18%
2021-06-30	AU$3.71 Million ≈ $2.63 Million	AU$-285.53K ≈ $-202.03K	-0.077x	+59.83%
2020-06-30	AU$623.21K ≈ $440.96K	AU$-119.29K ≈ $-84.41K	-0.191x	--

About Ballymore Resources Ltd

AU:BMR Australia Other Precious Metals & Mining

Market Cap

$20.50 Million

AU$28.97 Million AUD

Market Cap Rank

#25057 Global

#1042 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.42

All Time High

AU$0.42