Brightstar Resources Ltd (BTR) - Cash Flow Conversion Efficiency
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
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