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. See Bubalus Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 how well can Bubalus Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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
STL Global Limited NSE:SGL	-0.005x
NetJobs Group AB ST:NJOB	-0.675x
Renegade Exploration Ltd AU:RNX	-0.170x
Guard Therapeutics International AB ST:GUARD	-1.630x
Siti Networks Limited NSE:SITINET	-0.072x
City Of London Investment Group LSE:CLIG	0.070x
LKL International Bhd KLSE:0182	0.009x
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x

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 Bubalus Resources Ltd (BUS) total market value.

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

#29516 Global

#1678 in Australia

Share Price

AU$0.07

Change (1 day)

+1.41%

52-Week Range

AU$0.07 - AU$0.19

All Time High

AU$0.25