Berkeley Energia Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.000x

Berkeley Energia Ltd cash flow conversion efficiency. Based on the latest financial reports, Berkeley Energia Ltd (BKY) has a cash flow conversion efficiency ratio of 0.000x 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$-4.07K ≈ $-2.88K USD) by net assets (AU$70.72 Million ≈ $50.04 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 Berkeley Energia Ltd (2004–2026)

Cash flow conversion efficiency of Berkeley Energia Ltd from 2004 to 2026. This chart illustrates how Berkeley Energia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Berkeley Energia Ltd stock quote for real-time trading data and today's change.

Berkeley Energia Ltd Cash Flow Conversion Ratio Explained

Berkeley Energia 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.

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. Also see BKY stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Critical Holdings Berhad KLSE:0291	-0.107x
ORUM KQ:475830	-0.128x
Zhejiang Busen Garments Co Ltd SHE:002569	-0.744x
Tudor Gold Corp V:TUD	-0.003x
Nitco Limited NSE:NITCO	-0.205x
Medallion Metals Ltd AU:MM8	-0.155x
Maxim Power Corp. TO:MXG	-0.006x
Remedy Entertainment Oyj HE:REMEDY	0.139x

Annual Cash Flow Conversion Efficiency for Berkeley Energia Ltd (2004–2026)

The table below shows the annual cash flow conversion efficiency of Berkeley Energia Ltd from 2004 to 2026. Review free cash flow generation of Berkeley Energia Ltd 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$70.72 Million ≈ $50.04 Million	AU$-7.78 Million ≈ $-5.50 Million	-0.110x	-194045.84%
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

$255.78 Million

AU$361.50 Million AUD

Market Cap Rank

#16106 Global

#439 in Australia

Share Price

AU$0.81

Change (1 day)

-5.81%

52-Week Range

AU$0.38 - AU$0.91

All Time High

AU$1.20