BPM Minerals Ltd (BPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.165x

Based on the latest financial reports, BPM Minerals Ltd (BPM) has a cash flow conversion efficiency ratio of -0.165x as of December 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$-924.97K ≈ $-654.48K USD) by net assets (AU$5.62 Million ≈ $3.97 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 debt-free asset ratio of BPM Minerals Ltd to measure how much of total assets are equity-financed.

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 BPM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
BBI Development S.A. WAR:BBD	0.056x
Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.701x
Romios Gold Resources Inc. V:RG	-2.355x
PC Direct Inc KQ:051380	0.125x
Taihan Textile KO:001070	-0.044x
Nextplat Corp NASDAQ:NXPL	-0.127x
US Copper Corp V:USCU	-0.153x
Thai Packaging & Printing Public Company Limited BK:TPP	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. For the full company profile with market capitalisation and key ratios, see how much is BPM Minerals Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.64 Million ≈ $3.28 Million	AU$-693.96K ≈ $-491.02K	-0.150x	-45.92%
2024-06-30	AU$6.25 Million ≈ $4.42 Million	AU$-640.29K ≈ $-453.05K	-0.103x	0.00%
2023-12-31	AU$6.25 Million ≈ $4.42 Million	AU$-640.29K ≈ $-453.05K	-0.103x	+9.72%
2023-06-30	AU$9.29 Million ≈ $6.57 Million	AU$-1.05 Million ≈ $-746.02K	-0.114x	0.00%
2022-12-31	AU$9.29 Million ≈ $6.57 Million	AU$-1.05 Million ≈ $-746.02K	-0.114x	-13.94%
2022-06-30	AU$11.09 Million ≈ $7.84 Million	AU$-1.10 Million ≈ $-781.74K	-0.100x	0.00%
2021-12-31	AU$11.09 Million ≈ $7.84 Million	AU$-1.10 Million ≈ $-781.74K	-0.100x	-52.85%
2021-06-30	AU$6.18 Million ≈ $4.37 Million	AU$-402.89K ≈ $-285.07K	-0.065x	0.00%
2020-12-31	AU$6.18 Million ≈ $4.37 Million	AU$-402.89K ≈ $-285.07K	-0.065x	-54.93%
2020-06-30	AU$410.55K ≈ $290.49K	AU$-17.28K ≈ $-12.22K	-0.042x	--

About BPM Minerals Ltd

AU:BPM Australia Other Precious Metals & Mining

Market Cap

$14.74 Million

AU$20.83 Million AUD

Market Cap Rank

#25988 Global

#1161 in Australia

Share Price

AU$0.16

Change (1 day)

-3.03%

52-Week Range

AU$0.04 - AU$0.34

All Time High

AU$0.55