Bannerman Resources Ltd
Bannerman Energy Ltd engages in the exploration and development of uranium properties in Africa. The company's flagship property is the 95% owned Etango Project located in the Erongo Region of Namibia, Southern Africa. The company was formerly known as Bannerman Resources Limited and changed its name to Bannerman Energy Ltd in July 2021. Bannerman Energy Ltd was incorporated in 2005 and is based … Read more
Bannerman Resources Ltd (BNNLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.004x
Based on the latest financial reports, Bannerman Resources Ltd (BNNLF) has a cash flow conversion efficiency ratio of -0.004x as of June 2023.
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 ($-468.50K) by net assets ($110.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bannerman Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Bannerman Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bannerman Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bannerman Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logistea A
ST:LOGI-A
|
0.017x |
|
Prince Housing & Development Corp
TW:2511
|
0.040x |
|
Tehmag Foods
TWO:1264
|
0.036x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.036x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.291x |
Annual Cash Flow Conversion Efficiency for Bannerman Resources Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of Bannerman Resources Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $110.70 Million | $-2.33 Million | -0.021x | -13.10% |
| 2022-06-30 | $117.89 Million | $-2.19 Million | -0.019x | +14.34% |
| 2021-06-30 | $66.36 Million | $-1.44 Million | -0.022x | +24.96% |
| 2020-06-30 | $51.73 Million | $-1.50 Million | -0.029x | -27.16% |
| 2019-06-30 | $62.97 Million | $-1.43 Million | -0.023x | +10.14% |
| 2018-06-30 | $62.78 Million | $-1.59 Million | -0.025x | -6.87% |
| 2017-06-30 | $57.85 Million | $-1.37 Million | -0.024x | +61.86% |
| 2016-06-30 | $50.61 Million | $-3.15 Million | -0.062x | -116.30% |
| 2015-06-30 | $53.12 Million | $-1.53 Million | -0.029x | +22.84% |
| 2014-06-30 | $51.09 Million | $-1.90 Million | -0.037x | -- |