Bushveld Minerals Limited
Bushveld Minerals Limited operates as an integrated primary vanadium and energy storage solutions provider for the steel, energy, and chemical industries in South Africa, Europe, Asia, the United States, and internationally. The company offers nitro-vanadium, ferrovanadium, vanadium pentoxide flake, vanadium trioxide, sodium ammonium vanadate, and vanadium oxolate liquid chemical, as well as ammo… Read more
Bushveld Minerals Limited (BSHVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.461x
Based on the latest financial reports, Bushveld Minerals Limited (BSHVF) has a cash flow conversion efficiency ratio of 0.461x as of June 2024.
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 ($-18.12 Million) by net assets ($-39.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bushveld Minerals Limited - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Bushveld 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.
Bushveld Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bushveld Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orlen SA
PR:ORLEN
|
N/A |
|
PROGRESS-WERK (PWO.SG)
STU:PWO
|
0.104x |
|
Abacus Life Inc. 9.875% Fixed Rate Senior Notes due 2028
NASDAQ:ABLLL
|
0.014x |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
N/A |
|
CANCOM (COK.SG)
STU:COK
|
0.018x |
|
WhiteHorse Finance Inc. 7.875% Notes due 2028
NASDAQ:WHFCL
|
N/A |
|
MS-P-Q
PINK:MS-P-Q
|
N/A |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
N/A |
Annual Cash Flow Conversion Efficiency for Bushveld Minerals Limited (2009–2023)
The table below shows the annual cash flow conversion efficiency of Bushveld Minerals Limited from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $810.00K | $-6.23 Million | -7.686x | -3932.90% |
| 2022-12-31 | $105.63 Million | $21.18 Million | 0.201x | +350.47% |
| 2021-12-31 | $150.83 Million | $-12.08 Million | -0.080x | +0.04% |
| 2020-12-31 | $214.00 Million | $-17.14 Million | -0.080x | -167.85% |
| 2019-12-31 | $241.09 Million | $28.46 Million | 0.118x | -58.06% |
| 2018-12-31 | $159.64 Million | $44.94 Million | 0.282x | +570.76% |
| 2017-12-31 | $107.23 Million | $-6.41 Million | -0.060x | -8439.93% |
| 2016-12-31 | $76.77 Million | $55.05K | 0.001x | +102.30% |
| 2015-12-31 | $78.65 Million | $-2.46 Million | -0.031x | +33.03% |
| 2014-12-31 | $97.46 Million | $-4.54 Million | -0.047x | -148.01% |
| 2013-12-31 | $105.45 Million | $-1.98 Million | -0.019x | +96.18% |
| 2010-12-31 | $323.56K | $-159.37K | -0.493x | -103.08% |
| 2009-12-31 | $1.52K | $24.29K | 16.000x | -- |