Bulletin Resources Ltd
Bulletin Resources Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. It explores for gold, lithium, and nickel deposits. The company was formerly known as Bulletin Resources Pty Ltd and changed its name to Bulletin Resources Limited in December 2010. Bulletin Resources Limited was incorporated in 2010 and is headquartered in Perth, Australia.
Bulletin Resources Ltd (BNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.052x
Based on the latest financial reports, Bulletin Resources Ltd (BNR) has a cash flow conversion efficiency ratio of -0.052x as of December 2024.
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$-639.32K) by net assets (AU$12.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bulletin Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Bulletin 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.
Bulletin Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bulletin Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
|
Vislink Technologies Inc
NASDAQ:VISL
|
-0.072x |
|
NTPM Holdings Bhd
KLSE:5066
|
-0.027x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
Breakthrough Minerals Ltd
AU:BTM
|
-0.155x |
|
Carbochim SA
RO:CBC
|
N/A |
|
LODFF
OTCQB:LODFF
|
-0.007x |
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Bulletin Resources Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Bulletin Resources Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.89 Million | AU$-1.18 Million | -0.085x | +34.68% |
| 2024-06-30 | AU$11.96 Million | AU$-1.56 Million | -0.130x | -210.13% |
| 2023-06-30 | AU$11.90 Million | AU$1.41 Million | 0.118x | +166.99% |
| 2022-06-30 | AU$10.41 Million | AU$-1.84 Million | -0.177x | -521.09% |
| 2021-06-30 | AU$5.11 Million | AU$-145.38K | -0.028x | +95.60% |
| 2020-06-30 | AU$1.56 Million | AU$-1.01 Million | -0.647x | -109.54% |
| 2019-06-30 | AU$2.14 Million | AU$-660.41K | -0.309x | +44.74% |
| 2018-06-30 | AU$3.72 Million | AU$-2.08 Million | -0.559x | -236.58% |
| 2017-06-30 | AU$4.26 Million | AU$-707.60K | -0.166x | -219.26% |
| 2016-06-30 | AU$1.50 Million | AU$209.22K | 0.139x | +153.97% |
| 2015-06-30 | AU$2.13 Million | AU$-549.35K | -0.258x | +55.90% |
| 2014-06-30 | AU$2.45 Million | AU$-1.43 Million | -0.585x | +83.04% |
| 2013-06-30 | AU$1.02 Million | AU$-3.53 Million | -3.450x | -52.25% |
| 2012-06-30 | AU$2.58 Million | AU$-5.84 Million | -2.266x | -780.58% |
| 2011-06-30 | AU$8.30 Million | AU$-2.13 Million | -0.257x | +79.99% |
| 2010-06-30 | AU$-7.00K | AU$9.00K | -1.286x | -- |