Breakthrough Minerals Ltd
Breakthrough Minerals Limited operates as a mining and energy company in Australia and Canada. The company explores for battery, base and precious metals, gold, copper, nickel, and lithium deposits, as well as platinum group elements. It holds 100% interest in the Errolls Gold Project located in Western Australia; and the Llama Lithium project comprising of 135 mineral claims that covers 75 squar… Read more
Breakthrough Minerals Ltd (BTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.155x
Based on the latest financial reports, Breakthrough Minerals Ltd (BTM) has a cash flow conversion efficiency ratio of -0.155x 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$-765.82K) by net assets (AU$4.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Breakthrough Minerals Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Breakthrough Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Breakthrough Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Breakthrough Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
|
Vislink Technologies Inc
NASDAQ:VISL
|
-0.072x |
|
NTPM Holdings Bhd
KLSE:5066
|
-0.027x |
|
Carbochim SA
RO:CBC
|
N/A |
|
LODFF
OTCQB:LODFF
|
-0.007x |
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
|
FG Merger II Corp. Rights
NASDAQ:FGMCR
|
N/A |
Annual Cash Flow Conversion Efficiency for Breakthrough Minerals Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Breakthrough Minerals Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$4.68 Million | AU$-1.20 Million | -0.257x | +79.59% |
| 2023-06-30 | AU$982.00K | AU$-1.24 Million | -1.260x | -1998.90% |
| 2022-06-30 | AU$-38.64 Million | AU$-2.56 Million | 0.066x | +185.28% |
| 2021-06-30 | AU$-23.13 Million | AU$1.80 Million | -0.078x | +36.50% |
| 2020-06-30 | AU$-16.01 Million | AU$1.96 Million | -0.122x | -104.39% |
| 2019-06-30 | AU$1.05K | AU$2.93K | 2.789x | +759.64% |
| 2018-06-30 | AU$-3.87K | AU$1.64K | -0.423x | +13.54% |
| 2017-06-30 | AU$-1.31K | AU$640.00 | -0.489x | -873.09% |
| 2016-06-30 | AU$2.86K | AU$181.00 | 0.063x | -23.55% |
| 2015-06-30 | AU$11.41K | AU$944.00 | 0.083x | +130.55% |
| 2014-06-30 | AU$12.52K | AU$-3.39K | -0.271x | -73.70% |
| 2013-06-30 | AU$33.51 Million | AU$-5.22 Million | -0.156x | +41.11% |
| 2012-06-30 | AU$34.37 Million | AU$-9.10 Million | -0.265x | -82.65% |
| 2011-06-30 | AU$29.24 Million | AU$-4.24 Million | -0.145x | +90.27% |
| 2010-06-30 | AU$3.24 Million | AU$-4.83 Million | -1.490x | -- |