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 net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see BC3 market cap.

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
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A
Sunny Loan Top Co Ltd SHG:600830	0.007x
Wiscom System Co Ltd SHE:002090	0.073x
BCPG Public Company Limited BK:BCPG	0.032x
Inventronics Hangzhou Inc SHE:300582	0.014x
Hanwha Corp Preferred KO:00088K	0.032x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
COMPASS PATHW SP.ADR F:5Y6	N/A

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. Read BCI Minerals Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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

$755.55 Million

€646.27 Million EUR

Market Cap Rank

#11139 Global

#1252 in Germany

Share Price

€0.22

Change (1 day)

-2.65%

52-Week Range

€0.15 - €0.27

All Time High

€0.37