Bubalus Resources Ltd
Bubalus Resources Limited engages in exploration and evaluation of mineral resource projects in the Northern Territory, Victoria, and Western Australia. The company explores for manganese, gold, heavy and light rare earths, and associated minerals such as antimony, bismuth, silver, molybdenum, tungsten, and arsenic. Bubalus Resources Limited was incorporated in 2021 and is based in Perth, Austral… Read more
Bubalus Resources Ltd (BUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.072x
Based on the latest financial reports, Bubalus Resources Ltd (BUS) has a cash flow conversion efficiency ratio of -0.072x 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$-432.92K) by net assets (AU$6.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bubalus Resources Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Bubalus Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bubalus Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bubalus Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
AFP Capital SA
SN:AFPCAPITAL
|
0.042x |
|
bioAffinity Technologies Inc. Warrant
NASDAQ:BIAFW
|
-0.279x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
STORE ELECTRONIC
BE:S4M
|
N/A |
|
Choppies Enterprises Ltd
JSE:CHP
|
1.804x |
|
Magontec Ltd
AU:MGL
|
-0.081x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.034x |
Annual Cash Flow Conversion Efficiency for Bubalus Resources Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Bubalus Resources Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.00 Million | AU$-921.95K | -0.154x | -114.53% |
| 2024-06-30 | AU$4.63 Million | AU$-331.54K | -0.072x | +38.32% |
| 2023-06-30 | AU$4.65 Million | AU$-539.75K | -0.116x | +70.75% |
| 2022-06-30 | AU$229.87K | AU$-91.30K | -0.397x | -- |