Bellevue Gold Limited
Bellevue Gold Limited, together with its subsidiaries, engages in the exploration, development, mining, and processing of gold properties in Australia. The company primarily holds interest in the Bellevue gold project located to north-west of Leinster in the Goldfields region of Western Australia. The company was formerly known as Draig Resources Limited and changed its name to Bellevue Gold Limi… Read more
Bellevue Gold Limited (BELGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.136x
Based on the latest financial reports, Bellevue Gold Limited (BELGF) has a cash flow conversion efficiency ratio of 0.136x as of December 2025.
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 ($112.68 Million) by net assets ($830.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bellevue Gold Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bellevue Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bellevue Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bellevue Gold Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CapitaLand China Trust
PINK:CLDHF
|
0.015x |
|
First National Financial Corporation
PINK:FNLIF
|
-0.747x |
|
Array Digital Infrastructure, Inc.
NYSE:AD
|
-0.078x |
|
Southern Sun Ltd.
JSE:SSU
|
N/A |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
|
Mimasu Semiconductor Industry Co. Ltd
MU:MU2
|
0.045x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.209x |
|
Mullen Group Ltd
PINK:MLLGF
|
0.097x |
Annual Cash Flow Conversion Efficiency for Bellevue Gold Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bellevue Gold Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $820.08 Million | $139.14 Million | 0.170x | -27.39% |
| 2024-06-30 | $559.64 Million | $130.77 Million | 0.234x | +852.44% |
| 2023-06-30 | $427.55 Million | $-13.28 Million | -0.031x | -22.83% |
| 2022-06-30 | $350.52 Million | $-8.86 Million | -0.025x | -0.47% |
| 2021-06-30 | $220.68 Million | $-5.55 Million | -0.025x | +35.10% |
| 2020-06-30 | $95.51 Million | $-3.70 Million | -0.039x | +31.17% |
| 2019-06-30 | $50.85 Million | $-2.86 Million | -0.056x | +28.26% |
| 2018-06-30 | $19.85 Million | $-1.56 Million | -0.079x | +18.44% |
| 2017-06-30 | $5.09 Million | $-490.00K | -0.096x | +70.20% |
| 2016-06-30 | $1.97 Million | $-636.97K | -0.323x | -0.19% |
| 2015-06-30 | $1.86 Million | $-598.09K | -0.322x | +29.04% |
| 2014-06-30 | $2.37 Million | $-1.08 Million | -0.454x | +14.68% |
| 2013-06-30 | $6.19 Million | $-3.30 Million | -0.533x | -190.37% |
| 2012-06-30 | $15.09 Million | $-2.77 Million | -0.183x | +85.78% |
| 2011-06-30 | $1.11 Million | $-1.43 Million | -1.290x | -154.52% |
| 2010-06-30 | $994.25K | $-503.93K | -0.507x | +55.86% |
| 2009-06-30 | $950.31K | $-1.09 Million | -1.148x | -72.28% |
| 2008-06-30 | $862.73K | $-575.01K | -0.666x | -33.96% |
| 2007-06-30 | $1.63 Million | $-808.66K | -0.498x | +68.62% |
| 2006-06-30 | $838.00K | $-1.33 Million | -1.586x | -462.86% |
| 2005-06-30 | $492.26K | $-138.67K | -0.282x | -- |