BSA Ltd (BSA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.92 Million USD) by net assets (AU$6.95 Million ≈ $4.92 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 BSA Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Motorsport Gaming Us LLC NASDAQ:MSGM	0.193x
Flow Capital Corp V:FW	0.099x
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x
Alumindo Light Metal Industry JK:ALMI	-0.016x
Innovative Rfk SpA PA:MLIRF	-0.025x
Rackla Metals Inc V:RAK	-0.294x
Legend Mining Ltd AU:LEG	-0.014x
KCI SA WAR:KCI	0.002x

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. For the full company profile with market capitalisation and key ratios, see BSA Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.95 Million ≈ $4.92 Million	AU$30.48 Million ≈ $21.56 Million	4.383x	+766.18%
2024-06-30	AU$1.60 Million ≈ $1.13 Million	AU$-1.05 Million ≈ $-745.77K	-0.658x	-135.24%
2023-06-30	AU$-9.61 Million ≈ $-6.80 Million	AU$-17.93 Million ≈ $-12.69 Million	1.867x	-3.88%
2022-06-30	AU$-7.09 Million ≈ $-5.02 Million	AU$-13.77 Million ≈ $-9.75 Million	1.942x	+868.26%
2021-06-30	AU$29.96 Million ≈ $21.20 Million	AU$-7.58 Million ≈ $-5.36 Million	-0.253x	-126.09%
2020-06-30	AU$32.29 Million ≈ $22.85 Million	AU$31.29 Million ≈ $22.14 Million	0.969x	+89.79%
2019-06-30	AU$35.93 Million ≈ $25.43 Million	AU$18.35 Million ≈ $12.98 Million	0.511x	+393.11%
2018-06-30	AU$45.04 Million ≈ $31.87 Million	AU$4.66 Million ≈ $3.30 Million	0.104x	+704.77%
2017-06-30	AU$45.44 Million ≈ $32.15 Million	AU$-778.00K ≈ $-550.48K	-0.017x	-134.89%
2016-06-30	AU$41.50 Million ≈ $29.36 Million	AU$2.04 Million ≈ $1.44 Million	0.049x	-89.07%
2015-06-30	AU$43.72 Million ≈ $30.93 Million	AU$19.63 Million ≈ $13.89 Million	0.449x	+60.36%
2014-06-30	AU$19.93 Million ≈ $14.10 Million	AU$5.58 Million ≈ $3.95 Million	0.280x	+226.75%
2013-06-30	AU$74.80 Million ≈ $52.92 Million	AU$-16.52 Million ≈ $-11.69 Million	-0.221x	-168.97%
2012-06-30	AU$74.65 Million ≈ $52.82 Million	AU$23.91 Million ≈ $16.92 Million	0.320x	-17.45%
2011-06-30	AU$73.28 Million ≈ $51.85 Million	AU$28.43 Million ≈ $20.12 Million	0.388x	+198.02%
2010-06-30	AU$67.11 Million ≈ $47.48 Million	AU$8.74 Million ≈ $6.18 Million	0.130x	-43.61%
2009-06-30	AU$58.84 Million ≈ $41.63 Million	AU$13.58 Million ≈ $9.61 Million	0.231x	-8.49%
2008-06-30	AU$53.31 Million ≈ $37.72 Million	AU$13.45 Million ≈ $9.52 Million	0.252x	+26.57%
2007-06-30	AU$35.41 Million ≈ $25.06 Million	AU$7.06 Million ≈ $4.99 Million	0.199x	+2833.36%
2006-06-30	AU$27.43 Million ≈ $19.40 Million	AU$-200.00K ≈ $-141.51K	-0.007x	-116.24%
2005-06-30	AU$24.70 Million ≈ $17.48 Million	AU$1.11 Million ≈ $784.69K	0.045x	+432.98%
2004-06-30	AU$29.00 Million ≈ $20.52 Million	AU$-391.00K ≈ $-276.66K	-0.013x	-141.74%
2003-06-30	AU$21.02 Million ≈ $14.87 Million	AU$679.00K ≈ $480.44K	0.032x	-93.68%
2002-06-30	AU$10.33 Million ≈ $7.31 Million	AU$5.28 Million ≈ $3.74 Million	0.511x	+3130.56%
2001-06-30	AU$23.06 Million ≈ $16.32 Million	AU$-389.00K ≈ $-275.24K	-0.017x	-126.08%
2000-06-30	AU$18.06 Million ≈ $12.78 Million	AU$1.17 Million ≈ $826.43K	0.065x	--

About BSA Ltd

AU:BSA Australia Engineering & Construction

Market Cap

$16.52 Million

AU$23.34 Million AUD

Market Cap Rank

#25709 Global

#1131 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.48

All Time High

AU$3.19