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 BGA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Tourmaline Bio Inc. NASDAQ:TRML	-0.078x
Jess-Link Products Co Ltd TW:6197	0.072x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
Herbalife Nutrition Ltd F:HOO	-0.229x
Sino Medical Sciences Technology In SHG:688108	0.030x
Xiamen Jihong Package Technology Ltd SHE:002803	-0.014x
Septerna, Inc. Common Stock NASDAQ:SEPN	0.434x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x

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 (BGA) market capitalisation.

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

$1.23 Billion

AU$1.74 Billion AUD

Market Cap Rank

#8201 Global

#200 in Australia

Share Price

AU$5.70

Change (1 day)

+0.00%

52-Week Range

AU$5.00 - AU$6.54

All Time High

AU$6.88