Basin Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.041x

Basin Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Basin Energy Ltd (BSN) has a cash flow conversion efficiency ratio of -0.041x 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$-451.96K ≈ $-319.79K USD) by net assets (AU$10.91 Million ≈ $7.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Basin Energy Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Basin Energy Ltd (2014–2025)

Cash flow conversion efficiency of Basin Energy Ltd from 2014 to 2025. This chart illustrates how Basin Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Basin Energy Ltd stock quote for real-time trading data and today's change.

Basin Energy Ltd Cash Flow Conversion Ratio Explained

Basin Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Basin Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Basin Energy Ltd ranked by their cash flow conversion efficiency. Review financial agility of Basin Energy Ltd to assess the company's free cash flow relative to its total liabilities.

Company Cash Flow Conversion Efficiency
Arkha Jayanti Persada PT
JK:ARKA
0.000x
Icon Energy Corp.
NASDAQ:ICON
0.070x
Check-Cap Ltd.
NASDAQ:MBAI
N/A
Cerillion PLC
LSE:CER
0.027x
NT Minerals Ltd
AU:NTM
-0.063x
Munic SA
PA:ALMUN
0.139x
JEMTEC Inc
V:JTC
0.025x
Century Global Commodities Corp
TO:CNT
-0.047x

Annual Cash Flow Conversion Efficiency for Basin Energy Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Basin Energy Ltd from 2014 to 2025. Also see how large is Basin Energy Ltd's balance sheet for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$10.91 Million
≈ $7.72 Million
AU$-1.20 Million
≈ $-850.87K
-0.110x -14.84%
2024-06-30 AU$11.84 Million
≈ $8.38 Million
AU$-1.14 Million
≈ $-804.33K
-0.096x +0.27%
2023-06-30 AU$11.23 Million
≈ $7.95 Million
AU$-1.08 Million
≈ $-765.13K
-0.096x -488.35%
2022-06-30 AU$12.05 Million
≈ $8.52 Million
AU$-197.13K
≈ $-139.48K
-0.016x +99.95%
2017-06-30 AU$62.00K
≈ $43.87K
AU$-2.22 Million
≈ $-1.57 Million
-35.871x -4073.16%
2016-06-30 AU$372.00K
≈ $263.21K
AU$-319.75K
≈ $-226.25K
-0.860x +46.41%
2015-06-30 AU$688.00K
≈ $486.80K
AU$-1.10 Million
≈ $-780.74K
-1.604x -9.91%
2014-06-30 AU$282.00K
≈ $199.53K
AU$-411.50K
≈ $-291.17K
-1.459x --

About Basin Energy Ltd

AU:BSN Australia Uranium
Market Cap
$2.57 Million
AU$3.63 Million AUD
Market Cap Rank
#29726 Global
#1696 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.20
About

Basin Energy Limited, an early-stage mineral exploration and development company, focuses on uranium projects. The company also explores in green energy metals deposits. The company was incorporated in 2021 and is based in West Perth, Australia.