Bellavista Resources Ltd Cash Flow Conversion Efficiency
Bellavista Resources Ltd 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.
Cash Flow Conversion Efficiency of Bellavista Resources Ltd (2022–2025)
Cash flow conversion efficiency of Bellavista Resources Ltd from 2022 to 2025. This chart illustrates how Bellavista Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bellavista Resources Ltd stock quote for real-time trading data and today's change.
Bellavista Resources Ltd Cash Flow Conversion Ratio Explained
Bellavista Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BVR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almadex Minerals Ltd
V:DEX
|
-0.024x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.010x |
|
Nano Chem Tech Inc
KQ:091970
|
0.077x |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
Big Pharma Split Corp Class A
TO:PRM
|
-0.053x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Pelikan International Corp
KLSE:5231
|
-0.039x |
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. Review BVR free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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.