BPM Minerals Ltd
BPM Minerals Limited engages in the exploration and development of mineral projects in Australia. The company explores for gold, silver, lead, copper, zinc, iron, nickel, cobalt; and platinum group elements (PGE). BPM Minerals Limited was incorporated in 2020 and is based in West Perth, Australia.
BPM Minerals Ltd (BPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.056x
Based on the latest financial reports, BPM Minerals Ltd (BPM) has a cash flow conversion efficiency ratio of -0.056x 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$-259.94K) by net assets (AU$4.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BPM Minerals Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how BPM Minerals 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.
BPM Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BPM Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujikon Industrial Holdings Limited
F:FUK
|
0.009x |
|
ZOO DIGITAL GRP LS -01
F:2ZD
|
N/A |
|
Leviathan Gold Ltd
OTCQB:LVXFF
|
-0.103x |
|
Equatorial Resources Limited
F:PBU
|
-0.031x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
DigiCAP Co. Ltd
KQ:197140
|
-0.027x |
|
EDA Group Holdings Limited
F:7OZ
|
N/A |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
Annual Cash Flow Conversion Efficiency for BPM Minerals Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of BPM Minerals Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.64 Million | AU$-693.96K | -0.150x | -45.92% |
| 2024-06-30 | AU$6.25 Million | AU$-640.29K | -0.103x | 0.00% |
| 2023-12-31 | AU$6.25 Million | AU$-640.29K | -0.103x | +9.72% |
| 2023-06-30 | AU$9.29 Million | AU$-1.05 Million | -0.114x | 0.00% |
| 2022-12-31 | AU$9.29 Million | AU$-1.05 Million | -0.114x | -13.94% |
| 2022-06-30 | AU$11.09 Million | AU$-1.10 Million | -0.100x | 0.00% |
| 2021-12-31 | AU$11.09 Million | AU$-1.10 Million | -0.100x | -52.85% |
| 2021-06-30 | AU$6.18 Million | AU$-402.89K | -0.065x | 0.00% |
| 2020-12-31 | AU$6.18 Million | AU$-402.89K | -0.065x | -54.93% |
| 2020-06-30 | AU$410.55K | AU$-17.28K | -0.042x | -- |