Berkeley Energia Ltd
Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, lithium, rubidium, tin, tantalum, niobium, tungsten, cobalt, antimony, and other battery and critical metals. It primarily holds interest in the Salamanca Uranium project located in Western Spain. The company also has interests in the Conchas Project, which covers … Read more
Berkeley Energia Ltd (BKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Berkeley Energia Ltd (BKY) has a cash flow conversion efficiency ratio of 0.000x as of June 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$-1.89K) by net assets (AU$81.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berkeley Energia Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Berkeley Energia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Berkeley Energia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berkeley Energia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEIMSTADEN AB PR.SHS O.N.
F:61B
|
N/A |
|
OCUPHIRE PHARMA DL-0001
F:R3X1
|
N/A |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
Namyang Dairy
KO:003920
|
0.010x |
|
Icon Offshore Bhd
KLSE:5255
|
-0.003x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
KARX
PINK:KARX
|
-0.464x |
Annual Cash Flow Conversion Efficiency for Berkeley Energia Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Berkeley Energia Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$81.37 Million | AU$-4.61K | 0.000x | +99.68% |
| 2024-06-30 | AU$84.90 Million | AU$-1.50 Million | -0.018x | +62.80% |
| 2023-06-30 | AU$87.32 Million | AU$-4.14 Million | -0.047x | +28.27% |
| 2022-06-30 | AU$87.63 Million | AU$-5.79 Million | -0.066x | -122.65% |
| 2021-06-30 | AU$-19.16 Million | AU$-5.59 Million | 0.292x | +246.70% |
| 2020-06-30 | AU$36.21 Million | AU$-7.20 Million | -0.199x | -99.63% |
| 2019-06-30 | AU$79.65K | AU$-7.93K | -0.100x | +76.08% |
| 2018-06-30 | AU$46.78K | AU$-19.48K | -0.416x | -64.86% |
| 2017-06-30 | AU$48.47K | AU$-12.24K | -0.253x | +41.10% |
| 2016-06-30 | AU$26.30K | AU$-11.28K | -0.429x | -79.42% |
| 2015-06-30 | AU$28.54K | AU$-6.82K | -0.239x | -16.34% |
| 2014-06-30 | AU$35.58K | AU$-7.31K | -0.205x | +6.71% |
| 2013-06-30 | AU$42.14 Million | AU$-9.28 Million | -0.220x | +14.23% |
| 2012-06-30 | AU$51.59 Million | AU$-13.24 Million | -0.257x | +2.10% |
| 2011-06-30 | AU$64.20 Million | AU$-16.83 Million | -0.262x | +38.30% |
| 2010-06-30 | AU$21.99 Million | AU$-9.34 Million | -0.425x | -68.29% |
| 2009-06-30 | AU$27.26 Million | AU$-6.88 Million | -0.253x | +34.76% |
| 2008-06-30 | AU$25.00 Million | AU$-9.68 Million | -0.387x | -101.50% |
| 2007-06-30 | AU$31.36 Million | AU$-6.02 Million | -0.192x | -5548.22% |
| 2006-06-30 | AU$9.18 Million | AU$32.36K | 0.004x | +100.53% |
| 2005-06-30 | AU$640.00K | AU$-425.00K | -0.664x | -57.53% |
| 2004-06-30 | AU$2.15 Million | AU$-906.89K | -0.422x | -- |