BSA Ltd
BSA Limited, together with its subsidiaries, provides communications and utilities infrastructure, and property solutions in Australia. It engages in the design, building, installation, operation, and maintenance of communications networks; delivery of bundled services over fixed line and wireless networks; and the installation of subscription television, smart meters, and electric vehicles charg… Read more
BSA Ltd (BSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 3.237x
Based on the latest financial reports, BSA Ltd (BSA) has a cash flow conversion efficiency ratio of 3.237x 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$22.50 Million) by net assets (AU$6.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BSA Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how BSA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BSA Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BSA Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balance Labs Inc
PINK:BLNC
|
0.004x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Torr Metals Inc
V:TMET
|
-0.011x |
|
Roadman Investments Corp
V:LITT
|
-0.080x |
|
Tao Heung Holdings Limited
F:BVI
|
0.119x |
|
Concrete Engineering Products
KLSE:8435
|
-0.053x |
|
Anjani Portland Cement Limited
NSE:APCL
|
0.091x |
|
Harte Hanks Inc
NASDAQ:HHS
|
0.189x |
Annual Cash Flow Conversion Efficiency for BSA Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of BSA Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.95 Million | AU$30.48 Million | 4.383x | +766.18% |
| 2024-06-30 | AU$1.60 Million | AU$-1.05 Million | -0.658x | -135.24% |
| 2023-06-30 | AU$-9.61 Million | AU$-17.93 Million | 1.867x | -3.88% |
| 2022-06-30 | AU$-7.09 Million | AU$-13.77 Million | 1.942x | +868.26% |
| 2021-06-30 | AU$29.96 Million | AU$-7.58 Million | -0.253x | -126.09% |
| 2020-06-30 | AU$32.29 Million | AU$31.29 Million | 0.969x | +89.79% |
| 2019-06-30 | AU$35.93 Million | AU$18.35 Million | 0.511x | +393.11% |
| 2018-06-30 | AU$45.04 Million | AU$4.66 Million | 0.104x | +704.77% |
| 2017-06-30 | AU$45.44 Million | AU$-778.00K | -0.017x | -134.89% |
| 2016-06-30 | AU$41.50 Million | AU$2.04 Million | 0.049x | -89.07% |
| 2015-06-30 | AU$43.72 Million | AU$19.63 Million | 0.449x | +60.36% |
| 2014-06-30 | AU$19.93 Million | AU$5.58 Million | 0.280x | +226.75% |
| 2013-06-30 | AU$74.80 Million | AU$-16.52 Million | -0.221x | -168.97% |
| 2012-06-30 | AU$74.65 Million | AU$23.91 Million | 0.320x | -17.45% |
| 2011-06-30 | AU$73.28 Million | AU$28.43 Million | 0.388x | +198.02% |
| 2010-06-30 | AU$67.11 Million | AU$8.74 Million | 0.130x | -43.61% |
| 2009-06-30 | AU$58.84 Million | AU$13.58 Million | 0.231x | -8.49% |
| 2008-06-30 | AU$53.31 Million | AU$13.45 Million | 0.252x | +26.57% |
| 2007-06-30 | AU$35.41 Million | AU$7.06 Million | 0.199x | +2833.36% |
| 2006-06-30 | AU$27.43 Million | AU$-200.00K | -0.007x | -116.24% |
| 2005-06-30 | AU$24.70 Million | AU$1.11 Million | 0.045x | +432.98% |
| 2004-06-30 | AU$29.00 Million | AU$-391.00K | -0.013x | -141.74% |
| 2003-06-30 | AU$21.02 Million | AU$679.00K | 0.032x | -93.68% |
| 2002-06-30 | AU$10.33 Million | AU$5.28 Million | 0.511x | +3130.56% |
| 2001-06-30 | AU$23.06 Million | AU$-389.00K | -0.017x | -126.08% |
| 2000-06-30 | AU$18.06 Million | AU$1.17 Million | 0.065x | -- |