Bega Cheese Ltd (BGA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.170x

Based on the latest financial reports, Bega Cheese Ltd (BGA) has a cash flow conversion efficiency ratio of 0.170x as of June 2026. 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 (AU$169.80 Million ≈ $120.14 Million USD) by net assets (AU$996.80 Million ≈ $705.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bega Cheese Ltd stock valuation for the company's overall valuation and market capitalisation.

Bega Cheese Ltd - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how Bega Cheese Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bega Cheese Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bega Cheese Ltd ranked by their cash flow conversion efficiency. Explore how high is Bega Cheese Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yunnan Salt & Salt Chemical Industry Co Ltd SHE:002053	0.031x
Taiwan FamilyMart Co Ltd TWO:5903	0.488x
Akums Drugs and Pharmaceutical NSE:AKUMS	0.346x
MeHow Innovative Ltd. A SHE:301363	N/A
Limin Chemical Co Ltd SHE:002734	0.028x
Liquidity Services Inc NASDAQ:LQDT	0.132x
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.017x
Oriental Energy Co Ltd SHE:002221	0.039x

Annual Cash Flow Conversion Efficiency for Bega Cheese Ltd (2008–2026)

The table below shows the annual cash flow conversion efficiency of Bega Cheese Ltd from 2008 to 2026. View latest Bega Cheese Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$996.80 Million ≈ $705.30 Million	AU$129.30 Million ≈ $91.49 Million	0.130x	-22.94%
2025-06-30	AU$980.20 Million ≈ $693.55 Million	AU$165.00 Million ≈ $116.75 Million	0.168x	+27.20%
2024-06-30	AU$1.01 Billion ≈ $718.04 Million	AU$134.30 Million ≈ $95.03 Million	0.132x	+1519.89%
2023-06-30	AU$1.00 Billion ≈ $710.18 Million	AU$8.20 Million ≈ $5.80 Million	0.008x	-93.48%
2022-06-30	AU$1.26 Billion ≈ $893.23 Million	AU$158.20 Million ≈ $111.94 Million	0.125x	+42.47%
2021-06-30	AU$1.27 Billion ≈ $896.13 Million	AU$111.40 Million ≈ $78.82 Million	0.088x	-48.11%
2020-06-30	AU$814.04 Million ≈ $575.98 Million	AU$138.00 Million ≈ $97.64 Million	0.170x	+37.79%
2019-06-30	AU$815.01 Million ≈ $576.67 Million	AU$100.27 Million ≈ $70.95 Million	0.123x	+32.77%
2018-06-30	AU$631.99 Million ≈ $447.17 Million	AU$58.56 Million ≈ $41.44 Million	0.093x	-24.43%
2017-06-30	AU$572.67 Million ≈ $405.20 Million	AU$70.22 Million ≈ $49.69 Million	0.123x	-31.84%
2016-06-30	AU$327.84 Million ≈ $231.97 Million	AU$58.98 Million ≈ $41.73 Million	0.180x	+424.30%
2015-06-30	AU$312.67 Million ≈ $221.23 Million	AU$-17.34 Million ≈ $-12.27 Million	-0.055x	-143.09%
2014-06-30	AU$314.39 Million ≈ $222.45 Million	AU$40.47 Million ≈ $28.64 Million	0.129x	-43.21%
2013-06-30	AU$261.95 Million ≈ $185.35 Million	AU$59.38 Million ≈ $42.02 Million	0.227x	+630.11%
2012-06-30	AU$246.44 Million ≈ $174.37 Million	AU$-10.54 Million ≈ $-7.46 Million	-0.043x	-111.89%
2011-06-30	AU$205.47 Million ≈ $145.39 Million	AU$73.88 Million ≈ $52.27 Million	0.360x	+20.00%
2010-06-30	AU$177.62 Million ≈ $125.67 Million	AU$53.22 Million ≈ $37.66 Million	0.300x	+311.20%
2009-06-30	AU$166.95 Million ≈ $118.13 Million	AU$12.16 Million ≈ $8.61 Million	0.073x	+90.12%
2008-06-30	AU$171.08 Million ≈ $121.05 Million	AU$6.56 Million ≈ $4.64 Million	0.038x	--

About Bega Cheese Ltd

AU:BGA Australia Packaged Foods

Market Cap

$1.30 Billion

AU$1.83 Billion AUD

Market Cap Rank

#7831 Global

#186 in Australia

Share Price

AU$6.00

Change (1 day)

+0.33%

52-Week Range

AU$5.00 - AU$6.66

All Time High

AU$6.88