Ballymore Resources Ltd (BMR) - 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. See Ballymore Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 long-term investment intensity of Ballymore Resources Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Peruvian Metals Corp
V:PER
|
-0.001x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
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 Ballymore Resources Ltd stock valuation.
| 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.