Bubalus Resources Ltd (BUS) - 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. See BUS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
AltynGold plc
LSE:ALTN
|
0.155x |
|
McBride plc
LSE:MCB
|
0.393x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.006x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see BUS market cap.
| 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
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