Bulletin Resources Ltd (BNR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-452.36K USD) by net assets (AU$12.29 Million ≈ $8.69 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 BNR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Bulletin Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pantheon Infrastructure PLC LSE:PINT	0.036x
Manugraph India Limited NSE:MANUGRAPH	0.054x
Totally Hip Technologies Inc V:THP	0.026x
ALTECH ADV.MAT. NA O.N. F:AMA	N/A
Eversafe Rubber Bhd KLSE:0190	0.069x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Premier Products Public Company Limited BK:PPP	0.008x
Kolon Global Corp KO:003075	0.132x

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. View BNR live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.89 Million ≈ $9.83 Million	AU$-1.18 Million ≈ $-836.82K	-0.085x	+34.68%
2024-06-30	AU$11.96 Million ≈ $8.46 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.130x	-210.13%
2023-06-30	AU$11.90 Million ≈ $8.42 Million	AU$1.41 Million ≈ $996.42K	0.118x	+166.99%
2022-06-30	AU$10.41 Million ≈ $7.37 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.177x	-521.09%
2021-06-30	AU$5.11 Million ≈ $3.62 Million	AU$-145.38K ≈ $-102.86K	-0.028x	+95.60%
2020-06-30	AU$1.56 Million ≈ $1.10 Million	AU$-1.01 Million ≈ $-712.36K	-0.647x	-109.54%
2019-06-30	AU$2.14 Million ≈ $1.51 Million	AU$-660.41K ≈ $-467.28K	-0.309x	+44.74%
2018-06-30	AU$3.72 Million ≈ $2.63 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.559x	-236.58%
2017-06-30	AU$4.26 Million ≈ $3.02 Million	AU$-707.60K ≈ $-500.67K	-0.166x	-219.26%
2016-06-30	AU$1.50 Million ≈ $1.06 Million	AU$209.22K ≈ $148.04K	0.139x	+153.97%
2015-06-30	AU$2.13 Million ≈ $1.51 Million	AU$-549.35K ≈ $-388.70K	-0.258x	+55.90%
2014-06-30	AU$2.45 Million ≈ $1.73 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.585x	+83.04%
2013-06-30	AU$1.02 Million ≈ $723.43K	AU$-3.53 Million ≈ $-2.50 Million	-3.450x	-52.25%
2012-06-30	AU$2.58 Million ≈ $1.82 Million	AU$-5.84 Million ≈ $-4.13 Million	-2.266x	-780.58%
2011-06-30	AU$8.30 Million ≈ $5.87 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.257x	+79.99%
2010-06-30	AU$-7.00K ≈ $-4.95K	AU$9.00K ≈ $6.37K	-1.286x	--

About Bulletin Resources Ltd

AU:BNR Australia Gold

Market Cap

$6.65 Million

AU$9.40 Million AUD

Market Cap Rank

#28105 Global

#1441 in Australia

Share Price

AU$0.03

Change (1 day)

+18.52%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.31