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. See BKY equity financing ratio to measure how much of total assets are equity-financed.

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. Check Berkeley Energia Ltd (BKY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	-0.019x
Humm Group Ltd AU:HUM	0.046x
Maiquer Group Co Ltd SHE:002719	-0.073x
Takkt AG XETRA:TTK	-0.017x
Shanghai Longyun Advg & Media SHG:603729	0.031x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.592x
Astec LifeSciences Limited NSE:ASTEC	-0.020x
Grand Canal Land Public Company Limited BK:GLAND	0.005x

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 how much is Berkeley Energia Ltd worth.

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

$150.00 Million

AU$211.99 Million AUD

Market Cap Rank

#17636 Global

#515 in Australia

Share Price

AU$0.48

Change (1 day)

-5.94%

52-Week Range

AU$0.38 - AU$0.67

All Time High

AU$1.20