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 defensive interval ratio of BPM Minerals Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
SSP Group PLC LSE:SSPG	1.962x
Cosmos Technology International Berhad KLSE:0261	0.016x
Shin Poong Pap KO:002870	0.027x
Farmaceutica R RO:RMAH	N/A
Equus Total Return Closed Fund NYSE:EQS	-0.012x
Trigon Metals Inc V:TM	0.195x
Zhonglu Co Ltd B SHG:900915	0.056x

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 market value of BPM Minerals Ltd.

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

$17.04 Million

AU$24.09 Million AUD

Market Cap Rank

#25656 Global

#1130 in Australia

Share Price

AU$0.19

Change (1 day)

-2.63%

52-Week Range

AU$0.03 - AU$0.34

All Time High

AU$0.55