Bougainville Copper Limited Cash Flow Conversion Efficiency
Bougainville Copper Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bougainville Copper Limited (2013–2022)
Cash flow conversion efficiency of Bougainville Copper Limited from 2013 to 2022. This chart illustrates how Bougainville Copper Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOU1 share price today for real-time trading data and today's change.
Bougainville Copper Limited Cash Flow Conversion Ratio Explained
Bougainville Copper 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.
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. Also see BOU1 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Sungchang Hold
KO:000180
|
-0.004x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-1.029x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.014x |
|
Sam Jung Pulp
KO:009770
|
0.001x |
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. Review BOU1 free cash flow generation 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 |
|---|---|---|---|---|
| 2022-12-31 | €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
Bougainville Copper Limited focuses on exploration operations in Papua New Guinea. It explores copper, gold, and silver deposits. The company holds interests in the Panguna mine project. The company was incorporated in 1895 and is based in Port Moresby, Papua New Guinea.