BCI Minerals Limited
BCI Minerals Limited, a mineral resources company, engages in the development of industrial minerals in Australia. It primarily explores for salt and potash deposits. The company holds 100% interest in the Mardie Salt and Potash project located in the Pilbara region of Western Australia. The company was formerly known as BC Iron Limited and changed its name to BCI Minerals Limited in December 201… Read more
BCI Minerals Limited (BIRNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, BCI Minerals Limited (BIRNF) has a cash flow conversion efficiency ratio of 0.028x as of June 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 ($21.74 Million) by net assets ($767.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BCI Minerals Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how BCI Minerals 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.
BCI Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCI Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Modern Avenue Group Co Ltd
SHE:002656
|
-0.369x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.520x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.007x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.014x |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
-0.054x |
Annual Cash Flow Conversion Efficiency for BCI Minerals Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of BCI Minerals Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $767.01 Million | $-8.67 Million | -0.011x | +66.36% |
| 2024-06-30 | $805.22 Million | $-27.07 Million | -0.034x | -658.31% |
| 2023-06-30 | $431.46 Million | $-1.91 Million | -0.004x | -104.86% |
| 2022-06-30 | $434.24 Million | $39.61 Million | 0.091x | +70.69% |
| 2021-06-30 | $172.66 Million | $9.23 Million | 0.053x | +26.94% |
| 2020-06-30 | $104.12 Million | $4.38 Million | 0.042x | +170.89% |
| 2019-06-30 | $103.61 Million | $-6.15 Million | -0.059x | +55.00% |
| 2018-06-30 | $90.61 Million | $-11.96 Million | -0.132x | -219.23% |
| 2017-06-30 | $107.16 Million | $11.86 Million | 0.111x | +119.19% |
| 2016-06-30 | $76.68 Million | $-44.23 Million | -0.577x | -180.35% |
| 2015-06-30 | $159.28 Million | $-32.77 Million | -0.206x | -132.06% |
| 2014-06-30 | $226.39 Million | $145.31 Million | 0.642x | +59.82% |
| 2013-06-30 | $217.09 Million | $87.18 Million | 0.402x | -40.53% |
| 2012-06-30 | $131.64 Million | $88.90 Million | 0.675x | +1341.35% |
| 2011-06-30 | $67.39 Million | $3.16 Million | 0.047x | +308.29% |
| 2010-06-30 | $39.00 Million | $-877.13K | -0.022x | +9.44% |
| 2009-06-30 | $21.51 Million | $-534.35K | -0.025x | +33.73% |
| 2008-06-30 | $13.18 Million | $-493.82K | -0.037x | +4.06% |
| 2007-06-30 | $5.03 Million | $-196.38K | -0.039x | -- |