BOA Resources Ltd (BOA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BOA Resources Ltd (BOA) has a cash flow conversion efficiency ratio of -0.058x as of June 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$-325.44K ≈ $-230.27K USD) by net assets (AU$5.63 Million ≈ $3.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOA Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how BOA Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BOA Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
BOA Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOA Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
SOS Limited
NYSE:SOS
|
-276.877x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
Baselode Energy Corp
V:FIND
|
-0.665x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
Annual Cash Flow Conversion Efficiency for BOA Resources Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of BOA Resources Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of BOA Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.63 Million ≈ $3.98 Million |
AU$-745.47K ≈ $-527.47K |
-0.132x | -49.77% |
| 2024-06-30 | AU$7.41 Million ≈ $5.24 Million |
AU$-655.14K ≈ $-463.56K |
-0.088x | -1.76% |
| 2023-06-30 | AU$6.26 Million ≈ $4.43 Million |
AU$-543.96K ≈ $-384.89K |
-0.087x | +24.85% |
| 2022-06-30 | AU$6.96 Million ≈ $4.92 Million |
AU$-804.93K ≈ $-569.54K |
-0.116x | +0.52% |
| 2021-06-30 | AU$7.84 Million ≈ $5.55 Million |
AU$-911.42K ≈ $-644.89K |
-0.116x | -66.02% |
| 2020-06-30 | AU$4.50 Million ≈ $3.18 Million |
AU$-315.00K ≈ $-222.88K |
-0.070x | +31.72% |
| 2019-06-30 | AU$2.94 Million ≈ $2.08 Million |
AU$-301.83K ≈ $-213.56K |
-0.103x | -8.76% |
| 2018-06-30 | AU$3.74 Million ≈ $2.64 Million |
AU$-352.53K ≈ $-249.44K |
-0.094x | -25.36% |
| 2017-06-30 | AU$3.39 Million ≈ $2.40 Million |
AU$-254.94K ≈ $-180.39K |
-0.075x | +2.78% |
| 2016-06-30 | AU$3.27 Million ≈ $2.32 Million |
AU$-253.25K ≈ $-179.19K |
-0.077x | -24.09% |
| 2015-06-30 | AU$3.57 Million ≈ $2.53 Million |
AU$-222.94K ≈ $-157.75K |
-0.062x | -14.24% |
| 2014-06-30 | AU$3.75 Million ≈ $2.66 Million |
AU$-204.94K ≈ $-145.01K |
-0.055x | -1.12% |
| 2013-06-30 | AU$3.28 Million ≈ $2.32 Million |
AU$-177.05K ≈ $-125.28K |
-0.054x | -12246.56% |
| 2012-06-30 | AU$2.25 Million ≈ $1.59 Million |
AU$1.00K ≈ $707.56 |
0.000x | -- |
About BOA Resources Ltd
BOA Resources Limited operates as a mineral exploration company in Western Australia. It focuses on exploring for lithium, nickel, copper, and gold. The company's portfolio of tenements focuses on Western Australia's Eastern Goldfields, Lake Johnston, Mt Ida, and Fraser Range regions. The company was formerly known as Boadicea Resources Ltd and changed its name to BOA Resources Limited in Decembe… Read more