BCI Minerals Limited (BC3) - Cash Flow Conversion Efficiency

Latest as of June 2022: -0.001x

Based on the latest financial reports, BCI Minerals Limited (BC3) has a cash flow conversion efficiency ratio of -0.001x as of June 2022. 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 (€-483.50K ≈ $-565.26K USD) by net assets (€434.24 Million ≈ $507.67 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 BC3 equity financing ratio to measure how much of total assets are equity-financed.

BCI Minerals Limited - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how BCI Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BC3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

BCI Minerals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BCI Minerals Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
Vanjee Technology Co Ltd SHE:300552	0.001x
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A
ACLARA RESOURCES INC. F:JD1	0.009x
Zhangjiagang Furui Special Equip SHE:300228	0.106x
Mastek Limited NSE:MASTEK	0.047x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x

Annual Cash Flow Conversion Efficiency for BCI Minerals Limited (2014–2022)

The table below shows the annual cash flow conversion efficiency of BCI Minerals Limited from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see BCI Minerals Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-06-30	€434.24 Million ≈ $507.67 Million	€39.61 Million ≈ $46.31 Million	0.091x	+70.70%
2021-06-30	€172.66 Million ≈ $201.86 Million	€9.23 Million ≈ $10.79 Million	0.053x	+26.93%
2020-06-30	€104.12 Million ≈ $121.72 Million	€4.38 Million ≈ $5.12 Million	0.042x	+170.89%
2019-06-30	€103.61 Million ≈ $121.13 Million	€-6.15 Million ≈ $-7.19 Million	-0.059x	+55.00%
2018-06-30	€90.61 Million ≈ $105.93 Million	€-11.96 Million ≈ $-13.98 Million	-0.132x	-219.23%
2017-06-30	€107.16 Million ≈ $125.28 Million	€11.86 Million ≈ $13.87 Million	0.111x	+119.19%
2016-06-30	€76.67 Million ≈ $89.64 Million	€-44.23 Million ≈ $-51.71 Million	-0.577x	-180.36%
2015-06-30	€159.28 Million ≈ $186.22 Million	€-32.77 Million ≈ $-38.32 Million	-0.206x	-132.06%
2014-06-30	€226.39 Million ≈ $264.68 Million	€145.31 Million ≈ $169.88 Million	0.642x	--

About BCI Minerals Limited

F:BC3 Germany Steel

Market Cap

$858.58 Million

€734.39 Million EUR

Market Cap Rank

#10909 Global

#1271 in Germany

Share Price

€0.25

Change (1 day)

+1.63%

52-Week Range

€0.17 - €0.27

All Time High

€0.37