Bougainville Copper Limited (BOU1) - 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. See Bougainville Copper Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check Bougainville Copper Limited (BOU1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dhunseri Investments Limited
NSE:DHUNINV
|
-0.010x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
Dreadnought Resources Ltd
AU:DRE
|
-0.014x |
|
R K Swamy Limited
NSE:RKSWAMY
|
0.010x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Sekar Bumi Tbk
JK:SKBM
|
-0.120x |
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
Shin Shin Co Ltd
TW:2901
|
0.027x |
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 market cap of Bougainville Copper Limited.
| 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. The company holds interests in the Panguna mine project. The company was incorporated in 1895 and is based in Port Moresby, Papua New Guinea.