BPM Minerals Ltd (BPM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-183.92K USD) by net assets (AU$4.64 Million ≈ $3.28 Million USD). 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. Read BPM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Brite Tech Bhd KLSE:0011	0.060x
Pool Advista Finance Tbk PT JK:POLA	0.136x
Dolphin Entertainment Inc NASDAQ:DLPN	-0.285x
Chemring Group PLC LSE:CHG	0.176x
Grand Central Enterprises Bhd KLSE:5592	-0.003x
Kingsrose Mining Ltd AU:KRM	-0.189x
Passat Société Anonyme PA:ALXIL	0.143x

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

$17.07 Million

AU$24.13 Million AUD

Market Cap Rank

#25511 Global

#1158 in Australia

Share Price

AU$0.22

Change (1 day)

-8.51%

52-Week Range

AU$0.03 - AU$0.34

All Time High

AU$0.55