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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of BSA Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Botala Energy Ltd AU:BTE	-0.032x
The Western India Plywoods Limited NSE:WIPL	0.093x
Inocycle Technology Tbk PT JK:INOV	0.029x
PC Direct Inc KQ:051380	0.125x
Hindprakash Industries Limited NSE:HPIL	0.004x
Natural Health Trend NASDAQ:NHTC	-0.048x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
J and Friends Holdings Limited NASDAQ:JF	-43.621x

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 market cap overview.

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

$15.45 Million

AU$21.84 Million AUD

Market Cap Rank

#25902 Global

#1143 in Australia

Share Price

AU$0.29

Change (1 day)

+3.57%

52-Week Range

AU$0.09 - AU$0.48

All Time High

AU$3.19