Bubalus Resources Ltd (BUS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see BUS stock market capitalisation for the company's overall valuation and market capitalisation.

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. See Bubalus Resources Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NORTHERN SHIELD RES INC. F:N9SA	N/A
NetJobs Group AB ST:NJOB	-0.675x
Renegade Exploration Ltd AU:RNX	-0.170x
Marquee Resources Ltd AU:MQR	-0.085x
LKL International Bhd KLSE:0182	-0.021x
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x
Martello Technologies Group Inc V:MTLO	0.039x
Flow Beverage Corp TO:FLOW	0.038x

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. View Bubalus Resources Ltd (BUS) share price today for real-time trading data and today's change.

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

$2.92 Million

AU$4.13 Million AUD

Market Cap Rank

#29610 Global

#1681 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.19

All Time High

AU$0.25