Basin Energy Ltd (BSN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.041x

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.

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

This chart illustrates how Basin Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Basin Energy Ltd for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
TV Thunder Public Company Limited
BK:TVT
0.029x
Union Pioneer Public Company Limited
BK:UPF
-0.058x
Sonim Technologies Inc
NASDAQ:SONM
10.034x
Coloured Ties Capital Inc
V:TIE
-0.035x
SILVER HAMMER MINING CORP
F:7BW0
-0.026x
Qualigen Therapeutics Inc
NASDAQ:QLGN
-0.056x
PayPoint plc
LSE:PAY
0.845x
Nexgel Inc
NASDAQ:NXGL
-0.141x

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. For the full company profile with market capitalisation and key ratios, see BSN company net worth.

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
$4.74 Million
AU$6.70 Million AUD
Market Cap Rank
#28470 Global
#1588 in Australia
Share Price
AU$0.04
Change (1 day)
-5.41%
52-Week Range
AU$0.01 - AU$0.07
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.