Battery Minerals Limited
Waratah Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel deposits. The company holds a 100% interest in the Spur Project, consisting of EL5238 located in central western New South Wales; Stavely-Stawell Project comprising a single exploration license, EL6871 located in western Victoria, Australia; and the Azura Project that consists… Read more
Battery Minerals Limited (BTRYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.176x
Based on the latest financial reports, Battery Minerals Limited (BTRYF) has a cash flow conversion efficiency ratio of -0.176x 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 ($-2.26 Million) by net assets ($12.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Battery Minerals Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Battery 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.
Battery Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Battery Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chosun Welding
KO:120030
|
0.009x |
|
Materials Petroleum JSC
VN:COM
|
N/A |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
-0.058x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Chander Electronics Corp.
TWO:8068
|
-0.081x |
|
Dedicare AB
LSE:0P3K
|
0.133x |
Annual Cash Flow Conversion Efficiency for Battery Minerals Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Battery Minerals Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.89 Million | $-4.87 Million | -0.492x | -238.97% |
| 2023-12-31 | $24.08 Million | $-3.50 Million | -0.145x | +34.65% |
| 2022-12-31 | $23.07 Million | $-5.13 Million | -0.222x | +27.12% |
| 2021-12-31 | $18.80 Million | $-5.73 Million | -0.305x | -201.53% |
| 2020-12-31 | $20.79 Million | $-2.10 Million | -0.101x | +72.59% |
| 2019-12-31 | $10.90 Million | $-4.02 Million | -0.369x | -162.74% |
| 2018-12-31 | $44.64 Million | $-6.27 Million | -0.140x | +33.03% |
| 2017-12-31 | $17.85 Million | $-3.74 Million | -0.210x | -12.83% |
| 2016-12-31 | $15.11 Million | $-2.81 Million | -0.186x | +38.93% |
| 2015-12-31 | $8.40 Million | $-2.56 Million | -0.304x | -215.39% |
| 2014-12-31 | $14.91 Million | $-1.44 Million | -0.097x | +34.33% |
| 2013-12-31 | $9.83 Million | $-1.44 Million | -0.147x | -282.84% |
| 2011-12-31 | $394.04K | $-15.13K | -0.038x | -- |