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 BRL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Tambun Indah Land Bhd KLSE:5191	0.055x
True North Commercial Real Estate Investment Trust TO:TNT-UN	0.042x
Polaris Office Corp KQ:041020	0.010x
Collins Co Ltd TW:2906	0.068x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.003x
ImmuCell Corporation NASDAQ:ICCC	0.123x
Sumber Energi Andalan Tbk PT JK:ITMA	-0.004x

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 market cap and net worth.

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

$84.93 Million

AU$120.03 Million AUD

Market Cap Rank

#19906 Global

#655 in Australia

Share Price

AU$0.50

Change (1 day)

-3.85%

52-Week Range

AU$0.49 - AU$0.84

All Time High

AU$1.95