Basin Energy Ltd (BSN) - 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. See Basin Energy Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Duksung Co Ltd
KO:004835
|
0.003x |
|
KOYJ Co. Ltd
KQ:121850
|
-1.361x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
Wildsky Resources Inc
V:WSK
|
-0.048x |
|
Activex Ltd
AU:AIV
|
-11.887x |
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
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.