Brightstar Resources Ltd (BTR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.042x

Based on the latest financial reports, Brightstar Resources Ltd (BTR) has a cash flow conversion efficiency ratio of -0.042x 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$-6.19 Million ≈ $-4.38 Million USD) by net assets (AU$146.17 Million ≈ $103.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Brightstar Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Brightstar Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Brightstar Resources Ltd carry for a breakdown of total debt and financial obligations.

Brightstar Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Brightstar Resources Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Yungjin Pharm Co Ltd
KO:003520
0.078x
Yg Plus Inc
KO:037270
0.143x
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
-0.058x
Korea Asset In Trust Co Ltd
KO:123890
0.171x
Cantabil Retail India Limited
NSE:CANTABIL
0.087x
Nextgreen Global Bhd
KLSE:7241
0.093x
Voyager Therapeutics Inc
NASDAQ:VYGR
-0.141x
Changsha Kaiyuan Instruments
SHE:300338
2.512x

Annual Cash Flow Conversion Efficiency for Brightstar Resources Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Brightstar Resources Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Brightstar Resources Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$146.17 Million
≈ $103.43 Million
AU$-30.93 Million
≈ $-21.89 Million
-0.212x -11318.45%
2024-06-30 AU$69.08 Million
≈ $48.88 Million
AU$130.32K
≈ $92.21K
0.002x +107.90%
2023-06-30 AU$33.42 Million
≈ $23.65 Million
AU$-798.24K
≈ $-564.80K
-0.024x +92.02%
2022-06-30 AU$4.65 Million
≈ $3.29 Million
AU$-1.39 Million
≈ $-984.69K
-0.299x +17.24%
2021-06-30 AU$2.33 Million
≈ $1.65 Million
AU$-844.13K
≈ $-597.28K
-0.362x -3688.79%
2020-06-30 AU$-49.92 Million
≈ $-35.32 Million
AU$-503.13K
≈ $-355.99K
0.010x -56.00%
2019-06-30 AU$-43.39 Million
≈ $-30.70 Million
AU$-993.74K
≈ $-703.13K
0.023x +26.58%
2018-06-30 AU$-39.33 Million
≈ $-27.83 Million
AU$-711.70K
≈ $-503.58K
0.018x -40.18%
2017-06-30 AU$-35.07 Million
≈ $-24.82 Million
AU$-1.06 Million
≈ $-750.65K
0.030x -45.71%
2016-06-30 AU$-25.44 Million
≈ $-18.00 Million
AU$-1.42 Million
≈ $-1.00 Million
0.056x -30.14%
2015-06-30 AU$-21.03 Million
≈ $-14.88 Million
AU$-1.68 Million
≈ $-1.19 Million
0.080x -65.39%
2014-06-30 AU$-15.82 Million
≈ $-11.19 Million
AU$-3.65 Million
≈ $-2.58 Million
0.230x -88.55%
2013-06-30 AU$-2.84 Million
≈ $-2.01 Million
AU$-5.72 Million
≈ $-4.05 Million
2.013x --

About Brightstar Resources Ltd

AU:BTR Australia Gold
Market Cap
$217.02 Million
AU$306.72 Million AUD
Market Cap Rank
#16257 Global
#462 in Australia
Share Price
AU$0.38
Change (1 day)
+1.35%
52-Week Range
AU$0.30 - AU$0.71
All Time High
AU$0.71
About

Brightstar Resources Limited, together with its subsidiaries, engages in the exploration, development, and mining of gold properties in Australia. It holds 100% interest in the Laverton, Sandstone, and Menzies hubs located in Western Australia. The company was formerly known as Stone Resources Australia Limited and changed its name to Brightstar Resources Limited in December 2020. Brightstar Reso… Read more