Belararox Ltd (BRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Belararox Ltd (BRX) has a cash flow conversion efficiency ratio of -0.063x 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$-2.07 Million ≈ $-1.47 Million USD) by net assets (AU$33.00 Million ≈ $23.35 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 Belararox Ltd (BRX) net asset quality to measure how much of total assets are equity-financed.
Belararox Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Belararox Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore cash flow to debt ratio of Belararox Ltd to assess how comfortably operating cash covers total debt obligations.
Belararox Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Belararox Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
-0.434x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
YLI Holdings Bhd
KLSE:7014
|
-0.134x |
|
Highfield Resources Ltd
AU:HFR
|
-0.047x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
-0.702x |
Annual Cash Flow Conversion Efficiency for Belararox Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Belararox Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Belararox Ltd (BRX) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$27.14 Million ≈ $19.20 Million |
AU$-3.93 Million ≈ $-2.78 Million |
-0.145x | +16.87% |
| 2024-06-30 | AU$13.21 Million ≈ $9.35 Million |
AU$-2.30 Million ≈ $-1.63 Million |
-0.174x | +13.53% |
| 2023-06-30 | AU$11.37 Million ≈ $8.05 Million |
AU$-2.29 Million ≈ $-1.62 Million |
-0.201x | +25.31% |
| 2022-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$-1.13 Million ≈ $-801.25K |
-0.270x | -316.42% |
| 2021-06-30 | AU$596.65K ≈ $422.17K |
AU$-38.64K ≈ $-27.34K |
-0.065x | -- |
About Belararox Ltd
Belararox Limited engages in the exploration and development of mineral resource projects in Australia. The company explores for zinc, lithium, copper, gold, silver, nickel, and lead deposits. Its flagship project is the Toro-Malambo-Tambo project covering 32,000 hectares located in San Juan province in Argentina. The company was incorporated in 2021 and is based in Perth, Australia.