Berkeley Energia Ltd (BKY) - Cash Flow Conversion Efficiency

Latest as of June 2026: 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 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. Also see BKY company net worth for the company's overall valuation and market capitalisation.

Berkeley Energia Ltd - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Berkeley Energia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BKY cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dong Hai JSC of Bentre VN:DHC	0.005x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.592x
Entech SE SAS PA:ALESE	0.235x
7C Solarparken AG XETRA:HRPK	-0.022x
ORIENTBIO Inc. KO:002630	0.026x
GPT Healthcare Ltd NSE:GPTHEALTH	0.073x
Tectonic Metals Inc V:TECT	-0.483x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	-0.037x

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. View Berkeley Energia Ltd (BKY) stock price for real-time trading data and today's change.

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

$146.84 Million

AU$207.53 Million AUD

Market Cap Rank

#17825 Global

#525 in Australia

Share Price

AU$0.47

Change (1 day)

+3.33%

52-Week Range

AU$0.38 - AU$0.67

All Time High

AU$1.20