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 defensive interval ratio of BCI Minerals Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.029x
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.058x
Markor International Home Furnishings Co Ltd SHG:600337	0.027x
V-Mart Retail Limited NSE:VMART	0.008x
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.012x
Camelot Electronics Technology Co. Ltd. A SHE:301282	N/A
Shanghai Kinlita Chemical Co SHE:300225	0.028x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x

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 (BC3) 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

$669.70 Million

€572.83 Million EUR

Market Cap Rank

#11276 Global

#1272 in Germany

Share Price

€0.20

Change (1 day)

+1.56%

52-Week Range

€0.17 - €0.27

All Time High

€0.37