Bougainville Copper Limited (BOU1) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.015x

Based on the latest financial reports, Bougainville Copper Limited (BOU1) has a cash flow conversion efficiency ratio of -0.015x as of December 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 (€-1.45 Million ≈ $-1.70 Million USD) by net assets (€98.25 Million ≈ $114.86 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 Bougainville Copper Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Bougainville Copper Limited - Cash Flow Conversion Efficiency Trend (2013–2022)

This chart illustrates how Bougainville Copper Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bougainville Copper Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bougainville Copper Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thai Sugar Terminal Public Company Limited BK:TSTE	0.033x
CASH CONVERTERS INTL F:UKC	N/A
Humanica Public Company Limited BK:HUMAN	0.044x
RiTdisplay Corp TW:8104	0.022x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Hunter Group ASA OL:HUNT	-0.134x
Singular People S.A. MC:SNG	0.140x
Haesung Industrial Co. Ltd KQ:034810	0.020x

Annual Cash Flow Conversion Efficiency for Bougainville Copper Limited (2013–2022)

The table below shows the annual cash flow conversion efficiency of Bougainville Copper Limited from 2013 to 2022. For the full company profile with market capitalisation and key ratios, see Bougainville Copper Limited (BOU1) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€98.25 Million ≈ $114.86 Million	€-6.55 Million ≈ $-7.66 Million	-0.067x	-73.92%
2021-12-31	€127.86 Million ≈ $149.48 Million	€-4.90 Million ≈ $-5.73 Million	-0.038x	+66.06%
2020-12-31	€44.79 Million ≈ $52.36 Million	€-5.06 Million ≈ $-5.91 Million	-0.113x	+29.50%
2019-12-31	€46.89 Million ≈ $54.82 Million	€-7.51 Million ≈ $-8.78 Million	-0.160x	+33.60%
2018-12-31	€42.99 Million ≈ $50.26 Million	€-10.37 Million ≈ $-12.13 Million	-0.241x	+43.92%
2017-12-31	€49.91 Million ≈ $58.35 Million	€-21.47 Million ≈ $-25.10 Million	-0.430x	-88.58%
2016-12-31	€49.37 Million ≈ $57.72 Million	€-11.26 Million ≈ $-13.17 Million	-0.228x	-194.47%
2015-12-31	€115.33 Million ≈ $134.84 Million	€27.85 Million ≈ $32.56 Million	0.241x	+508.09%
2014-12-31	€151.40 Million ≈ $177.01 Million	€-8.96 Million ≈ $-10.47 Million	-0.059x	-173.49%
2013-12-31	€361.79 Million ≈ $422.97 Million	€-7.83 Million ≈ $-9.15 Million	-0.022x	--

About Bougainville Copper Limited

F:BOU1 Germany Other Precious Metals & Mining

Market Cap

$126.60 Million

€108.29 Million EUR

Market Cap Rank

#18388 Global

#1712 in Germany

Share Price

€0.27

Change (1 day)

-23.08%

52-Week Range

€0.19 - €1.14

All Time High

€1.14