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 book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see how much is Bega Cheese Ltd worth.

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
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Srisawad Power 1979 PCL BK:SAWAD	0.023x
Aju IB Investment Co. Ltd KQ:027360	0.013x
Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.216x
PROG Holdings Inc NYSE:PRG	-0.074x
Bumi Resources Minerals Tbk JK:BRMS	0.028x
LAMDA Development S.A. AT:LAMDA	-0.046x
Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.116x

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. Read BGA current and long-term liabilities for a breakdown of total debt and financial obligations.

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

$1.21 Billion

AU$1.71 Billion AUD

Market Cap Rank

#8315 Global

#195 in Australia

Share Price

AU$5.58

Change (1 day)

+1.45%

52-Week Range

AU$5.00 - AU$6.54

All Time High

AU$6.88