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.

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. Read Bathurst Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	0.011x
Shine Justice Ltd AU:SHJ	-0.049x
KAISA GROUP HLDGS F:KG5	N/A
Apex Biotechnology Corp TW:1733	0.003x
Poalim Ibi TA:PIU	0.048x
Intertek Group PLC LSE:ITRK	0.124x
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.035x
CDON AB ST:CDON	-0.042x

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

$89.81 Million

€76.82 Million EUR

Market Cap Rank

#19605 Global

#1801 in Germany

Share Price

€0.32

Change (1 day)

-1.84%

52-Week Range

€0.25 - €0.45

All Time High

€1.06