Brightstar Resources Ltd (BTR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.075x

Based on the latest financial reports, Brightstar Resources Ltd (BTR) has a cash flow conversion efficiency ratio of -0.075x as of December 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$-17.13 Million ≈ $-12.12 Million USD) by net assets (AU$227.46 Million ≈ $160.94 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 BTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Mount Gibson Iron Limited F:FWQ	0.169x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.035x
First National Corp NASDAQ:FXNC	0.045x
Socar Inc. KO:403550	-0.170x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
Sichuan Langsha Holding Ltd SHG:600137	-0.016x
Chin Teck Plantations Bhd KLSE:1929	0.015x
Guanajuato Silver Company Ltd V:GSVR	-0.093x

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

$252.44 Million

AU$356.78 Million AUD

Market Cap Rank

#15690 Global

#428 in Australia

Share Price

AU$0.33

Change (1 day)

-7.14%

52-Week Range

AU$0.30 - AU$0.63

All Time High

AU$0.71