Bega Cheese Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.170x

Bega Cheese Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bega Cheese Ltd from 2008 to 2026. This chart illustrates how Bega Cheese Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bega Cheese Ltd (BGA) share price today for real-time trading data and today's change.

Bega Cheese Ltd Cash Flow Conversion Ratio Explained

Bega Cheese Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bega Cheese Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Longshine Technology Co Ltd SHE:300682	0.021x
Lotus Pharmaceutical Co Ltd TW:1795	0.029x
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
Xior Student Housing NV BR:XIOR	0.032x
China National Building Material Company Limited F:D1Y	0.022x
Interroll Holding AG SW:INRN	0.069x
Staidson Beijing Biopharma SHE:300204	-0.049x
Zhejiang Construction Investment Group Co Ltd SHE:002761	0.029x

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. Review BGA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.39 Billion

AU$1.97 Billion AUD

Market Cap Rank

#7262 Global

#179 in Australia

Share Price

AU$6.43

Change (1 day)

+0.31%

52-Week Range

AU$5.12 - AU$6.66

All Time High

AU$6.88