Bellavista Resources Ltd (BVR) - Cash Flow Conversion Efficiency
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 ≈ $-468.46K USD) by net assets (AU$9.82 Million ≈ $6.95 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 operational self-sufficiency of Bellavista Resources Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Genoway
PA:ALGEN
|
-0.152x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see BVR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.82 Million ≈ $6.95 Million |
AU$-1.42 Million ≈ $-1.00 Million |
-0.144x | +38.40% |
| 2024-06-30 | AU$5.73 Million ≈ $4.05 Million |
AU$-1.34 Million ≈ $-949.07K |
-0.234x | -27.95% |
| 2023-06-30 | AU$5.73 Million ≈ $4.06 Million |
AU$-1.05 Million ≈ $-742.36K |
-0.183x | -260.64% |
| 2022-06-30 | AU$6.90 Million ≈ $4.88 Million |
AU$-350.08K ≈ $-247.70K |
-0.051x | -- |
About 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.