Bubalus Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.072x

Bubalus Resources Ltd cash flow conversion efficiency. 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 ≈ $-306.32K USD) by net assets (AU$6.00 Million ≈ $4.24 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 Bubalus Resources Ltd (2022–2025)

Cash flow conversion efficiency of Bubalus Resources Ltd from 2022 to 2025. This chart illustrates how Bubalus Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bubalus Resources Ltd (BUS) stock price for real-time trading data and today's change.

Bubalus Resources Ltd Cash Flow Conversion Ratio Explained

Bubalus 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.

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. Also see Bubalus Resources Ltd (BUS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lodestar Minerals Ltd AU:LSR	3.339x
RevoluGROUP Canada Inc V:REVO	-0.399x
Seya Industries Limited NSE:SEYAIND	-0.011x
Optima Health plc LSE:OPT	0.038x
INEO Tech Corp V:INEO	2.714x
STS Global Income & Growth Trust PLC LSE:STS	0.011x
Harvest Gold Corp V:HVG	-0.054x
Conifex Timber Inc TO:CFF	0.005x

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. Review Bubalus Resources Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.00 Million ≈ $4.24 Million	AU$-921.95K ≈ $-652.34K	-0.154x	-114.53%
2024-06-30	AU$4.63 Million ≈ $3.27 Million	AU$-331.54K ≈ $-234.58K	-0.072x	+38.32%
2023-06-30	AU$4.65 Million ≈ $3.29 Million	AU$-539.75K ≈ $-381.91K	-0.116x	+70.75%
2022-06-30	AU$229.87K ≈ $162.65K	AU$-91.30K ≈ $-64.60K	-0.397x	--

About Bubalus Resources Ltd

AU:BUS Australia Other Industrial Metals & Mining

Market Cap

$3.25 Million

AU$4.59 Million AUD

Market Cap Rank

#29293 Global

#1619 in Australia

Share Price

AU$0.08

Change (1 day)

+2.56%

52-Week Range

AU$0.07 - AU$0.15

All Time High

AU$0.25