Bathurst Resources Ltd (B0R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bathurst Resources Ltd (B0R) has a cash flow conversion efficiency ratio of 0.019x as of June 2023. 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 (€5.02 Million ≈ $5.86 Million USD) by net assets (€259.08 Million ≈ $302.90 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 Bathurst Resources Ltd (B0R) total market value for the company's overall valuation and market capitalisation.
Bathurst Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Bathurst Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bathurst Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bathurst Resources Ltd ranked by their cash flow conversion efficiency. Explore B0R operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talphera Inc.
NASDAQ:TLPH
|
-0.272x |
|
Jia Wei Lifestyle Inc
TW:3557
|
0.048x |
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
Qliro AB
ST:QLIRO
|
0.155x |
|
2S Metal Public Company Limited
BK:2S
|
0.003x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
Annual Cash Flow Conversion Efficiency for Bathurst Resources Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of Bathurst Resources Ltd from 2014 to 2023. View Bathurst Resources Ltd (B0R) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €259.08 Million ≈ $302.90 Million |
€13.42 Million ≈ $15.69 Million |
0.052x | +12.51% |
| 2022-06-30 | €174.36 Million ≈ $203.85 Million |
€8.03 Million ≈ $9.39 Million |
0.046x | -37.74% |
| 2021-06-30 | €128.77 Million ≈ $150.54 Million |
€9.52 Million ≈ $11.13 Million |
0.074x | -75.41% |
| 2020-06-30 | €66.92 Million ≈ $78.24 Million |
€20.13 Million ≈ $23.53 Million |
0.301x | +15.50% |
| 2019-06-30 | €116.33 Million ≈ $136.00 Million |
€30.30 Million ≈ $35.42 Million |
0.260x | -13.49% |
| 2018-06-30 | €70.45 Million ≈ $82.36 Million |
€21.21 Million ≈ $24.79 Million |
0.301x | -32.45% |
| 2017-06-30 | €20.56 Million ≈ $24.04 Million |
€9.16 Million ≈ $10.71 Million |
0.446x | -13.18% |
| 2016-06-30 | €19.95 Million ≈ $23.32 Million |
€10.24 Million ≈ $11.97 Million |
0.513x | +895.01% |
| 2015-06-30 | €18.92 Million ≈ $22.12 Million |
€976.00K ≈ $1.14 Million |
0.052x | +110.57% |
| 2014-06-30 | €34.26 Million ≈ $40.05 Million |
€-16.72 Million ≈ $-19.54 Million |
-0.488x | -- |
About Bathurst Resources Ltd
Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. … Read more