Bellavista Resources Ltd (BVR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see how much is Bellavista Resources Ltd worth for the company's overall valuation and market capitalisation.

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. See how well can Bellavista Resources Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Enegex Ltd AU:ENX	-0.061x
True North Copper Ltd AU:TNC	-0.033x
JR HOLDING SA BC ZY -10 F:8JA	0.000x
Info Yatirim AS IS:INFO	0.022x
Medical Developments International Ltd AU:MVP	0.013x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Woory Industrial Co. Ltd KQ:215360	0.034x
Touax SCA PA:TOUP	0.021x

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. View Bellavista Resources Ltd stock quote for real-time trading data and today's change.

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

AU:BVR Australia Other Industrial Metals & Mining

Market Cap

$38.27 Million

AU$54.09 Million AUD

Market Cap Rank

#22997 Global

#850 in Australia

Share Price

AU$0.43

Change (1 day)

+6.25%

52-Week Range

AU$0.32 - AU$0.91

All Time High

AU$0.91