Bathurst Resources Ltd Cash Flow Conversion Efficiency
Bathurst Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Bathurst Resources Ltd (BRL) has a cash flow conversion efficiency ratio of 0.011x 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$3.66 Million ≈ $2.59 Million USD) by net assets (AU$330.42 Million ≈ $233.79 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 Bathurst Resources Ltd (2008–2025)
Cash flow conversion efficiency of Bathurst Resources Ltd from 2008 to 2025. This chart illustrates how Bathurst Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bathurst Resources Ltd stock price for real-time trading data and today's change.
Bathurst Resources Ltd Cash Flow Conversion Ratio Explained
Bathurst Resources 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.
Bathurst Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bathurst Resources Ltd ranked by their cash flow conversion efficiency. Also see BRL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Sherritt International Corporation
TO:S
|
0.024x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
|
Young Heung I&
KO:012160
|
0.002x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
0.027x |
Annual Cash Flow Conversion Efficiency for Bathurst Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bathurst Resources Ltd from 2008 to 2025. Review Bathurst Resources Ltd (BRL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$330.42 Million ≈ $233.79 Million |
AU$4.75 Million ≈ $3.36 Million |
0.014x | -57.86% |
| 2024-06-30 | AU$291.64 Million ≈ $206.36 Million |
AU$9.94 Million ≈ $7.04 Million |
0.034x | -28.37% |
| 2023-06-30 | AU$259.92 Million ≈ $183.91 Million |
AU$12.37 Million ≈ $8.75 Million |
0.048x | +26.69% |
| 2022-06-30 | AU$193.33 Million ≈ $136.80 Million |
AU$7.26 Million ≈ $5.14 Million |
0.038x | -45.51% |
| 2021-06-30 | AU$128.77 Million ≈ $91.11 Million |
AU$8.88 Million ≈ $6.28 Million |
0.069x | -75.51% |
| 2020-06-30 | AU$66.92 Million ≈ $47.35 Million |
AU$18.84 Million ≈ $13.33 Million |
0.281x | -4.13% |
| 2019-06-30 | AU$89.49 Million ≈ $63.32 Million |
AU$26.28 Million ≈ $18.59 Million |
0.294x | -56.97% |
| 2018-06-30 | AU$24.43 Million ≈ $17.28 Million |
AU$16.67 Million ≈ $11.79 Million |
0.682x | -51.58% |
| 2017-06-30 | AU$5.94 Million ≈ $4.20 Million |
AU$8.37 Million ≈ $5.92 Million |
1.409x | +186.26% |
| 2016-06-30 | AU$19.08 Million ≈ $13.50 Million |
AU$9.39 Million ≈ $6.65 Million |
0.492x | +859.61% |
| 2015-06-30 | AU$16.75 Million ≈ $11.85 Million |
AU$859.34K ≈ $608.03K |
0.051x | +110.52% |
| 2014-06-30 | AU$31.84 Million ≈ $22.53 Million |
AU$-15.52 Million ≈ $-10.98 Million |
-0.487x | -91486202105.42% |
| 2013-06-30 | AU$168.90 Million ≈ $119.51 Million |
AU$-0.09 ≈ $-0.06 |
0.000x | +100.00% |
| 2012-06-30 | AU$172.07 Million ≈ $121.75 Million |
AU$-8.39 Million ≈ $-5.94 Million |
-0.049x | -42.03% |
| 2011-06-30 | AU$173.78 Million ≈ $122.96 Million |
AU$-5.97 Million ≈ $-4.22 Million |
-0.034x | +90.48% |
| 2010-06-30 | AU$14.17 Million ≈ $10.03 Million |
AU$-5.11 Million ≈ $-3.62 Million |
-0.361x | -174.75% |
| 2009-06-30 | AU$7.76 Million ≈ $5.49 Million |
AU$-1.02 Million ≈ $-721.00K |
-0.131x | -1750.39% |
| 2008-06-30 | AU$3.02 Million ≈ $2.14 Million |
AU$-21.43K ≈ $-15.17K |
-0.007x | -- |
About Bathurst Resources Ltd
Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. … Read more