Bega Cheese Ltd (BGA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

Based on the latest financial reports, Bega Cheese Ltd (BGA) has a cash flow conversion efficiency ratio of -0.040x as of December 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 (AU$-40.50 Million ≈ $-28.66 Million USD) by net assets (AU$1.01 Billion ≈ $714.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bega Cheese Ltd net asset quality index to measure how much of total assets are equity-financed.

Bega Cheese Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Bega Cheese Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BGA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	0.022x
VA Tech Wabag Limited NSE:WABAG	-0.021x
Universal Corporation NYSE:UVV	0.128x
Generation Capital Ltd TA:GNRS	0.046x
RPC Inc NYSE:RES	0.028x
Zotye Automobile Co Ltd SHE:000980	1.703x
Sansure Biotech Inc SHG:688289	0.008x
Tilaknagar Industries Limited NSE:TI	0.023x

Annual Cash Flow Conversion Efficiency for Bega Cheese Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Bega Cheese Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Bega Cheese Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.31 Billion

AU$1.86 Billion AUD

Market Cap Rank

#7699 Global

#188 in Australia

Share Price

AU$6.08

Change (1 day)

-0.98%

52-Week Range

AU$5.00 - AU$6.54

All Time High

AU$6.88