Basin Energy Ltd Cash Flow Conversion Efficiency
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
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.