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. See Bulletin Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check BNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Galilee Energy Ltd AU:GLL	24.798x
Imperial Pacific Ltd AU:IPC	0.024x
Rockhopper Exploration LSE:RKH	-0.004x
Fatfish Group Ltd AU:FFG	0.106x
Gix Internet Ltd TA:GIX	N/A
Scorpion Minerals Ltd AU:SCN	-0.239x
Modern Internasional Tbk JK:MDRN	0.057x
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x

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. For the full company profile with market capitalisation and key ratios, see Bulletin Resources Ltd stock valuation.

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

$7.69 Million

AU$10.86 Million AUD

Market Cap Rank

#27671 Global

#1385 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$0.31