Bellavista Resources Ltd
Bellavista Resources Limited, together with its subsidiaries, operates as a mineral exploration company in Western Australia. It explores for base metals, battery mineral, nickel, zinc, copper, silver, platinum group elements, and uranium deposits. Bellavista Resources Limited was incorporated in 2021 and is based in West Perth, Australia.
Bellavista Resources Ltd (BVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, Bellavista Resources Ltd (BVR) has a cash flow conversion efficiency ratio of -0.067x 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$-662.07K) by net assets (AU$9.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bellavista Resources Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Bellavista 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.
Bellavista Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bellavista Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RetinalGenix Technologies Inc
OTCQB:RTGN
|
0.048x |
|
AFFLUENT MEDICAL SAS EO 1
F:0JZ
|
N/A |
|
Camil Alimentos S.A
SA:CAML3
|
0.102x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
|
Sandfire Resources America Inc
OTCQB:SRAFF
|
0.050x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Bellavista Resources Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Bellavista Resources Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.82 Million | AU$-1.42 Million | -0.144x | +38.40% |
| 2024-06-30 | AU$5.73 Million | AU$-1.34 Million | -0.234x | -27.95% |
| 2023-06-30 | AU$5.73 Million | AU$-1.05 Million | -0.183x | -260.64% |
| 2022-06-30 | AU$6.90 Million | AU$-350.08K | -0.051x | -- |