Berkeley Energia Ltd (BKY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.34K USD) by net assets (AU$81.37 Million ≈ $57.57 Million USD). 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. Read Berkeley Energia Ltd (BKY) financial obligations for a breakdown of total debt and financial obligations.

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
Vizsla Royalties Corp. V:VROY	N/A
Asia Electronic Material Co Ltd TWO:4939	-0.018x
LEWAG Holding Aktiengesellschaft F:KGR	-0.084x
Vaxart Inc NASDAQ:VXRT	0.097x
Harmony Electronics TWO:8182	-0.019x
Benchmark Holdings Plc LSE:BMK	0.036x
Bapcor Ltd AU:BAP	0.032x
GREENLAND RESOURCES INC. F:M0LY	N/A

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. For the full company profile with market capitalisation and key ratios, see BKY market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$81.37 Million ≈ $57.57 Million	AU$-4.61K ≈ $-3.26K	0.000x	+99.68%
2024-06-30	AU$84.90 Million ≈ $60.07 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.018x	+62.80%
2023-06-30	AU$87.32 Million ≈ $61.78 Million	AU$-4.14 Million ≈ $-2.93 Million	-0.047x	+28.27%
2022-06-30	AU$87.63 Million ≈ $62.01 Million	AU$-5.79 Million ≈ $-4.10 Million	-0.066x	-122.65%
2021-06-30	AU$-19.16 Million ≈ $-13.56 Million	AU$-5.59 Million ≈ $-3.96 Million	0.292x	+246.70%
2020-06-30	AU$36.21 Million ≈ $25.62 Million	AU$-7.20 Million ≈ $-5.10 Million	-0.199x	-99.63%
2019-06-30	AU$79.65K ≈ $56.36K	AU$-7.93K ≈ $-5.61K	-0.100x	+76.08%
2018-06-30	AU$46.78K ≈ $33.10K	AU$-19.48K ≈ $-13.78K	-0.416x	-64.86%
2017-06-30	AU$48.47K ≈ $34.29K	AU$-12.24K ≈ $-8.66K	-0.253x	+41.10%
2016-06-30	AU$26.30K ≈ $18.61K	AU$-11.28K ≈ $-7.98K	-0.429x	-79.42%
2015-06-30	AU$28.54K ≈ $20.19K	AU$-6.82K ≈ $-4.83K	-0.239x	-16.34%
2014-06-30	AU$35.58K ≈ $25.18K	AU$-7.31K ≈ $-5.17K	-0.205x	+6.71%
2013-06-30	AU$42.14 Million ≈ $29.81 Million	AU$-9.28 Million ≈ $-6.56 Million	-0.220x	+14.23%
2012-06-30	AU$51.59 Million ≈ $36.50 Million	AU$-13.24 Million ≈ $-9.37 Million	-0.257x	+2.10%
2011-06-30	AU$64.20 Million ≈ $45.43 Million	AU$-16.83 Million ≈ $-11.91 Million	-0.262x	+38.30%
2010-06-30	AU$21.99 Million ≈ $15.56 Million	AU$-9.34 Million ≈ $-6.61 Million	-0.425x	-68.29%
2009-06-30	AU$27.26 Million ≈ $19.29 Million	AU$-6.88 Million ≈ $-4.87 Million	-0.253x	+34.76%
2008-06-30	AU$25.00 Million ≈ $17.69 Million	AU$-9.68 Million ≈ $-6.85 Million	-0.387x	-101.50%
2007-06-30	AU$31.36 Million ≈ $22.19 Million	AU$-6.02 Million ≈ $-4.26 Million	-0.192x	-5548.22%
2006-06-30	AU$9.18 Million ≈ $6.49 Million	AU$32.36K ≈ $22.90K	0.004x	+100.53%
2005-06-30	AU$640.00K ≈ $452.84K	AU$-425.00K ≈ $-300.71K	-0.664x	-57.53%
2004-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-906.89K ≈ $-641.69K	-0.422x	--

About Berkeley Energia Ltd

AU:BKY Australia Uranium

Market Cap

$135.79 Million

AU$191.91 Million AUD

Market Cap Rank

#18009 Global

#557 in Australia

Share Price

AU$0.43

Change (1 day)

-4.44%

52-Week Range

AU$0.39 - AU$0.67

All Time High

AU$1.20