BPM Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.165x

BPM Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BPM Minerals Ltd (2020–2025)

Cash flow conversion efficiency of BPM Minerals Ltd from 2020 to 2025. This chart illustrates how BPM Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BPM Minerals Ltd stock price for real-time trading data and today's change.

BPM Minerals Ltd Cash Flow Conversion Ratio Explained

BPM Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BPM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carnavale Resources Limited F:YBB	-0.009x
Crunchfish AB ST:CFISH	-0.084x
MYMBN Berhad KLSE:0280	-0.062x
SemiLEDS Corporation NASDAQ:LEDS	0.714x
DRC Systems India Limited NSE:DRCSYSTEMS	0.086x
FUTURE GAMING GRP INTL AB F:6L50	0.014x
PJX Resources Inc V:PJX	-0.754x
Sub Sri Thai Public Company Limited BK:SST	0.089x

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. Review how financially flexible is BPM Minerals Ltd to assess the company's free cash flow relative to its total liabilities.

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

$16.93 Million

AU$23.92 Million AUD

Market Cap Rank

#25493 Global

#1085 in Australia

Share Price

AU$0.18

Change (1 day)

-5.26%

52-Week Range

AU$0.12 - AU$0.34

All Time High

AU$0.55