Brightstar Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.075x

Brightstar Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Brightstar Resources Ltd from 2013 to 2025. This chart illustrates how Brightstar Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTR share price today for real-time trading data and today's change.

Brightstar Resources Ltd Cash Flow Conversion Ratio Explained

Brightstar Resources 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.

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. Also see BTR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
UPC Technology Corp TW:1313	-0.018x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.090x
Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.012x
JMT Network Services Public Company Limited BK:JMT	0.005x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.080x
First Hi-tec Enterprise Co Ltd TWO:5439	0.178x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x

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. Review BTR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$477.77 Million

AU$675.23 Million AUD

Market Cap Rank

#12115 Global

#311 in Australia

Share Price

AU$0.62

Change (1 day)

-0.81%

52-Week Range

AU$0.28 - AU$0.72

All Time High

AU$0.72