Burley Minerals Ltd (BUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Burley Minerals Ltd (BUR) has a cash flow conversion efficiency ratio of -0.170x 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$-376.94K ≈ $-266.71K USD) by net assets (AU$2.22 Million ≈ $1.57 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 defensive interval ratio of Burley Minerals Ltd to measure how many days the company can operate on defensive assets alone.
Burley Minerals Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Burley Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Burley Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burley Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
Essentra PLC
LSE:ESNT
|
0.024x |
|
TTCL Public Company Limited
BK:TTCL
|
-0.119x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Burley Minerals Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Burley Minerals Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see BUR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.65 Million ≈ $1.88 Million |
AU$-926.54K ≈ $-655.59K |
-0.349x | -425.33% |
| 2023-12-31 | AU$16.62 Million ≈ $11.76 Million |
AU$-1.10 Million ≈ $-781.75K |
-0.066x | -13.50% |
| 2022-12-31 | AU$19.76 Million ≈ $13.98 Million |
AU$-1.16 Million ≈ $-818.99K |
-0.059x | +28.68% |
| 2021-12-31 | AU$9.33 Million ≈ $6.60 Million |
AU$-765.68K ≈ $-541.77K |
-0.082x | -498.20% |
| 2020-12-31 | AU$9.92 Million ≈ $7.02 Million |
AU$-136.18K ≈ $-96.35K |
-0.014x | +99.90% |
| 2019-12-31 | AU$2.63K ≈ $1.86K |
AU$-35.09K ≈ $-24.83K |
-13.342x | -54690.53% |
| 2018-12-31 | AU$25.05K ≈ $17.72K |
AU$-610.00 ≈ $-431.61 |
-0.024x | -101.24% |
| 2017-12-31 | AU$25.64K ≈ $18.14K |
AU$50.45K ≈ $35.70K |
1.968x | -- |
About Burley Minerals Ltd
Burley Minerals Ltd explores, evaluates, and develops mineral properties in Australia and Canada. It explores for iron and lithium deposits. Burley Minerals Ltd was incorporated in 2020 and is headquartered in West Perth, Australia.