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 net asset quality index to measure how much of total assets are equity-financed.

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. Check B0R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Value8 N.V AS:VALUE	0.007x
Dmg Blockchain Solutions Inc V:DMGI	-0.001x
Wanshih Electronic Co Ltd TWO:6134	-0.054x
Intermediate Capital Group PLC LSE:ICG	-0.019x
Lida Holdings Ltd TW:4552	0.029x
Cedergrenska AB ST:CEDER	0.616x
Postmedia Network Canada Corp TO:PNC-B	-0.011x
Kingfisher PLC LSE:KGF	0.077x

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 market cap of Bathurst Resources Ltd.

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

$70.16 Million

€60.01 Million EUR

Market Cap Rank

#20843 Global

#1886 in Germany

Share Price

€0.25

Change (1 day)

+0.00%

52-Week Range

€0.23 - €0.42

All Time High

€1.06