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

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. Explore Bathurst Resources Ltd (BRL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FIH Mobile Limited F:FW3	-0.215x
Sekar Laut Tbk JK:SKLT	-0.004x
Berjaya Food Bhd KLSE:5196	-0.045x
AFC Gamma Inc NASDAQ:AFCG	0.003x
EBR Systems Inc AU:EBR	-0.605x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.376x
Greenheart Gold Inc. V:GHRT	-0.089x
Trias Sentosa Tbk JK:TRST	0.029x

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

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

$78.13 Million

AU$110.42 Million AUD

Market Cap Rank

#20255 Global

#673 in Australia

Share Price

AU$0.46

Change (1 day)

+0.00%

52-Week Range

AU$0.40 - AU$0.76

All Time High

AU$1.95