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

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. See BPM debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Atech OEM TWO:6109	-0.036x
Inalways TWO:5398	0.080x
Arco Vara AS F:AV1	-0.098x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Country Club Hospitality & Holidays Limited NSE:CCHHL	0.014x
African Media Entertainment JSE:AME	0.070x
Comelf SA RO:CMF	0.044x
Enry S Island Spa Sb VI:EIOS	N/A

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. View today's stock price for BPM Minerals Ltd for real-time trading data and today's change.

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

$22.10 Million

AU$31.23 Million AUD

Market Cap Rank

#24867 Global

#1027 in Australia

Share Price

AU$0.24

Change (1 day)

+2.17%

52-Week Range

AU$0.10 - AU$0.34

All Time High

AU$0.55