Boss Resources Ltd
Boss Energy Limited explores for and produces uranium deposits in Australia and the United States. The company holds a 100% interest in the Honeymoon uranium project located in South Australia. It also holds 30% interest in the Alta Mesa Project located in South Texas. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020. Boss Energ… Read more
Boss Resources Ltd (BQSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, Boss Resources Ltd (BQSSF) has a cash flow conversion efficiency ratio of -0.003x 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 ($-778.13K) by net assets ($250.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boss Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Boss 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.
Boss Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boss Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CStone Pharmaceuticals
PINK:CSPHF
|
-0.495x |
|
Jiangsu Yangdian Science & Technology Co. Ltd.
SHE:301012
|
0.114x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.022x |
|
Canada Goose Holdings Inc
NYSE:GOOS
|
-0.226x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.072x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
Annual Cash Flow Conversion Efficiency for Boss Resources Ltd (2018–2023)
The table below shows the annual cash flow conversion efficiency of Boss Resources Ltd from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $250.76 Million | $-3.54 Million | -0.014x | +23.27% |
| 2022-06-30 | $236.57 Million | $-4.35 Million | -0.018x | +51.48% |
| 2021-06-30 | $85.46 Million | $-3.24 Million | -0.038x | +82.88% |
| 2020-06-30 | $12.06 Million | $-2.67 Million | -0.221x | +44.53% |
| 2019-06-30 | $16.12 Million | $-6.43 Million | -0.399x | -27.95% |
| 2018-06-30 | $16.90 Million | $-5.27 Million | -0.312x | -- |