Ballymore Resources Ltd Cash Flow Conversion Efficiency
Ballymore Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ballymore Resources Ltd (2020–2025)
Cash flow conversion efficiency of Ballymore Resources Ltd from 2020 to 2025. This chart illustrates how Ballymore Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ballymore Resources Ltd (BMR) stock price for real-time trading data and today's change.
Ballymore Resources Ltd Cash Flow Conversion Ratio Explained
Ballymore Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BMR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Playgram Co. Ltd
KO:009810
|
0.002x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
0.063x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.013x |
|
SCGM Bhd
KLSE:7247
|
-0.011x |
|
Mahube Infrastructure Ltd
JSE:MHB
|
0.009x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
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. Review Ballymore Resources Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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.