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. Also see Ballymore Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. See Ballymore Resources Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
0.067x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
Renta Corporacion Real Estate SA
MC:REN
|
-0.036x |
|
Compugates Holdings Bhd
KLSE:5037
|
-0.030x |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.003x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
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. View Ballymore Resources Ltd stock quote for real-time trading data and today's change.
| 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.