Bulletin Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.052x

Bulletin Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bulletin Resources Ltd (2010–2025)

Cash flow conversion efficiency of Bulletin Resources Ltd from 2010 to 2025. This chart illustrates how Bulletin Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bulletin Resources Ltd stock quote for real-time trading data and today's change.

Bulletin Resources Ltd Cash Flow Conversion Ratio Explained

Bulletin Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BNR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.334x
Jungo Connectivity Ltd TA:JNGO	N/A
BetterLife Pharma Inc F:NPAU	0.030x
Elite Education Group International Ltd NASDAQ:EEIQ	-0.327x
Proodeftiki S.A. AT:PRD	-0.022x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
5E ADVANCED MATERIALS CDI F:J9I0	-0.101x
Ferguson Plc LSE:FERG	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. Review BNR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.40 Million

AU$7.63 Million AUD

Market Cap Rank

#28329 Global

#1460 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.31