BCI Minerals Limited Cash Flow Conversion Efficiency
BCI Minerals Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BCI Minerals Limited (2014–2022)
Cash flow conversion efficiency of BCI Minerals Limited from 2014 to 2022. This chart illustrates how BCI Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BCI Minerals Limited for real-time trading data and today's change.
BCI Minerals Limited Cash Flow Conversion Ratio Explained
BCI Minerals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is BCI Minerals Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
0.054x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.073x |
|
Qfin Holdings, Inc.
NASDAQ:QFIN
|
0.044x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.059x |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
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. Review cash generation quality of BCI Minerals Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores for salt and potash deposits. The company holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 201… Read more