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. Also see BCI Minerals Limited (BC3) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BC3 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
QITIAN Technology Group Co Ltd SHE:300061	-0.191x
Contrel Technology Co Ltd TWO:8064	0.088x
Dexterra Group Inc TO:DXT	0.148x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.025x
Adira Dinamika Multi Finance JK:ADMF	0.067x
PT Bukalapak.com JK:BUKA	0.010x
Impact Growth REIT BK:IMPACT	0.021x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x

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. View BCI Minerals Limited share price for real-time trading data and today's change.

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

$1.13 Billion

€969.40 Million EUR

Market Cap Rank

#11103 Global

#1270 in Germany

Share Price

€0.33

Change (1 day)

-2.37%

52-Week Range

€0.19 - €0.35

All Time High

€0.37