Bathurst Resources Limited
Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. … Read more
Bathurst Resources Limited (BTURF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Bathurst Resources Limited (BTURF) has a cash flow conversion efficiency ratio of 0.013x 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 ($4.38 Million) by net assets ($330.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bathurst Resources Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bathurst Resources 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.
Bathurst Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bathurst Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KWG Group Holdings Limited
PINK:KWGPF
|
0.101x |
|
NELCO Limited
NSE:NELCO
|
0.087x |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
|
Microprogram Information Co.,Ltd
TW:7721
|
0.064x |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
-0.601x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
Annual Cash Flow Conversion Efficiency for Bathurst Resources Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bathurst Resources Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $330.42 Million | $4.75 Million | 0.014x | -57.86% |
| 2024-06-30 | $291.64 Million | $9.94 Million | 0.034x | -22.29% |
| 2023-06-30 | $281.96 Million | $12.37 Million | 0.044x | +16.78% |
| 2022-06-30 | $193.33 Million | $7.26 Million | 0.038x | -45.51% |
| 2021-06-30 | $128.77 Million | $8.88 Million | 0.069x | -75.51% |
| 2020-06-30 | $66.92 Million | $18.84 Million | 0.281x | -4.13% |
| 2019-06-30 | $89.49 Million | $26.28 Million | 0.294x | -56.97% |
| 2018-06-30 | $24.43 Million | $16.67 Million | 0.682x | -51.58% |
| 2017-06-30 | $5.94 Million | $8.37 Million | 1.409x | +186.26% |
| 2016-06-30 | $19.08 Million | $9.39 Million | 0.492x | +859.61% |
| 2015-06-30 | $16.75 Million | $859.34K | 0.051x | +110.52% |
| 2014-06-30 | $31.84 Million | $-15.52 Million | -0.487x | -91486202105.42% |
| 2013-06-30 | $168.90 Million | $-0.09 | 0.000x | +100.00% |
| 2012-06-30 | $172.07 Million | $-8.39 Million | -0.049x | -42.03% |
| 2011-06-30 | $173.78 Million | $-5.97 Million | -0.034x | +90.48% |
| 2010-06-30 | $14.17 Million | $-5.11 Million | -0.361x | -174.75% |
| 2009-06-30 | $7.76 Million | $-1.02 Million | -0.131x | -1750.39% |
| 2008-06-30 | $3.02 Million | $-21.43K | -0.007x | -- |