Bathurst Resources Ltd (B0R) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.019x

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. See B0R cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
kenturn Nano Tec Co Ltd TWO:4561	-0.005x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.000x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x
EN Shoham Business Ltd TA:SHOM	-0.068x

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. For the full company profile with market capitalisation and key ratios, see B0R stock market capitalisation.

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

F:B0R Germany Coking Coal

Market Cap

$88.68 Million

€75.86 Million EUR

Market Cap Rank

#20179 Global

#1848 in Germany

Share Price

€0.32

Change (1 day)

+3.27%

52-Week Range

€0.25 - €0.45

All Time High

€1.06