Bathurst Resources Ltd (BRL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.011x

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. See debt-free asset ratio of Bathurst Resources Ltd to measure how much of total assets are equity-financed.

Bathurst Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Bathurst Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Grimoldi SA BA:GRIM	-0.023x
Knafaim TA:KNFM	0.023x
Sea Oil Public Company Limited BK:SEAOIL	0.014x
Wentel Engineering Holdings Berhad KLSE:0298	0.003x
e-LITECOM CO. Ltd KQ:041520	-0.006x
GreenTree Hospitality Group Ltd NYSE:GHG	0.020x
KPS Corporation KQ:256940	-0.036x
Yusin Holding Corp TW:4557	0.016x

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. For the full company profile with market capitalisation and key ratios, see Bathurst Resources Ltd (BRL) total market value.

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

AU:BRL Australia Coking Coal

Market Cap

$76.43 Million

AU$108.02 Million AUD

Market Cap Rank

#20166 Global

#666 in Australia

Share Price

AU$0.45

Change (1 day)

+0.00%

52-Week Range

AU$0.40 - AU$0.80

All Time High

AU$1.95