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.

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. Read BSA total liabilities for a breakdown of total debt and financial obligations.

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
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.020x
Mahube Infrastructure Ltd JSE:MHB	0.009x
Batavia Prosperindo Trans Tbk PT JK:BPTR	0.065x
Scibase AB ST:SCIB	-0.516x
Yellow Cake PLC LSE:YCA	-0.003x
Emmbi Industries Limited NSE:EMMBI	0.023x
Carawine Resources Ltd AU:CWX	-0.016x
Riverside Resources Inc V:RRI	-0.062x

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

$17.58 Million

AU$24.85 Million AUD

Market Cap Rank

#25418 Global

#1139 in Australia

Share Price

AU$0.33

Change (1 day)

-2.94%

52-Week Range

AU$0.06 - AU$0.48

All Time High

AU$3.19