Blue Energy Ltd Cash Flow Conversion Efficiency
Blue Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Blue Energy Ltd (BLU) has a cash flow conversion efficiency ratio of -0.009x as of December 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$-684.00K ≈ $-483.97K USD) by net assets (AU$77.25 Million ≈ $54.66 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 Blue Energy Ltd (1993–2025)
Cash flow conversion efficiency of Blue Energy Ltd from 1993 to 2025. This chart illustrates how Blue Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Blue Energy Ltd for real-time trading data and today's change.
Blue Energy Ltd Cash Flow Conversion Ratio Explained
Blue Energy 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.
Blue Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Energy Ltd ranked by their cash flow conversion efficiency. Also see Blue Energy Ltd (BLU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Hampton Financial Corp
V:HFC
|
-1.435x |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
FATFISH GROUP LTD.
F:1JU
|
N/A |
|
Nico Resources Ltd
AU:NC1
|
-0.004x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
Renewi PLC
LSE:RWI
|
0.336x |
Annual Cash Flow Conversion Efficiency for Blue Energy Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Blue Energy Ltd from 1993 to 2025. Review free cash flow generation of Blue Energy 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$72.38 Million ≈ $51.21 Million |
AU$-1.60 Million ≈ $-1.14 Million |
-0.022x | -6.81% |
| 2024-06-30 | AU$73.80 Million ≈ $52.21 Million |
AU$-1.53 Million ≈ $-1.08 Million |
-0.021x | -89593.56% |
| 2023-06-30 | AU$87.45 Million ≈ $61.87 Million |
AU$-2.02K ≈ $-1.43K |
0.000x | +0.47% |
| 2022-06-30 | AU$69.79 Million ≈ $49.38 Million |
AU$-1.62K ≈ $-1.15K |
0.000x | +99.84% |
| 2021-06-30 | AU$61.74 Million ≈ $43.68 Million |
AU$-887.00K ≈ $-627.61K |
-0.014x | +8.68% |
| 2020-06-30 | AU$62.73 Million ≈ $44.39 Million |
AU$-987.00K ≈ $-698.37K |
-0.016x | +0.91% |
| 2019-06-30 | AU$66.32K ≈ $46.92K |
AU$-1.05K ≈ $-745.06 |
-0.016x | -5.74% |
| 2018-06-30 | AU$67.86K ≈ $48.02K |
AU$-1.02K ≈ $-721.01 |
-0.015x | +19.71% |
| 2017-06-30 | AU$67.11K ≈ $47.48K |
AU$-1.25K ≈ $-887.99 |
-0.019x | -398.90% |
| 2016-06-30 | AU$68.25K ≈ $48.29K |
AU$427.00 ≈ $302.13 |
0.006x | +129.14% |
| 2015-06-30 | AU$69.67K ≈ $49.30K |
AU$-1.50K ≈ $-1.06K |
-0.021x | -5.42% |
| 2014-06-30 | AU$70.21K ≈ $49.68K |
AU$-1.43K ≈ $-1.01K |
-0.020x | -154838.25% |
| 2013-06-30 | AU$73.48 Million ≈ $52.00 Million |
AU$-966.00 ≈ $-683.51 |
0.000x | +99.97% |
| 2012-06-30 | AU$84.23 Million ≈ $59.60 Million |
AU$-4.13 Million ≈ $-2.92 Million |
-0.049x | +12.32% |
| 2011-06-30 | AU$67.87 Million ≈ $48.02 Million |
AU$-3.80 Million ≈ $-2.69 Million |
-0.056x | -9.50% |
| 2010-06-30 | AU$65.47 Million ≈ $46.32 Million |
AU$-3.34 Million ≈ $-2.37 Million |
-0.051x | +31.00% |
| 2009-06-30 | AU$58.68 Million ≈ $41.52 Million |
AU$-4.34 Million ≈ $-3.07 Million |
-0.074x | -15.15% |
| 2008-06-30 | AU$42.22 Million ≈ $29.87 Million |
AU$-2.71 Million ≈ $-1.92 Million |
-0.064x | +57.49% |
| 2007-06-30 | AU$19.05 Million ≈ $13.48 Million |
AU$-2.88 Million ≈ $-2.04 Million |
-0.151x | -390.04% |
| 2006-06-30 | AU$15.58 Million ≈ $11.02 Million |
AU$-480.65K ≈ $-340.09K |
-0.031x | -114.08% |
| 2005-06-30 | AU$-231.71K ≈ $-163.95K |
AU$-50.78K ≈ $-35.93K |
0.219x | +1962.22% |
| 2004-06-30 | AU$5.37 Million ≈ $3.80 Million |
AU$57.03K ≈ $40.36K |
0.011x | -66.39% |
| 2003-06-30 | AU$11.97 Million ≈ $8.47 Million |
AU$378.54K ≈ $267.84K |
0.032x | +399.49% |
| 2002-06-30 | AU$12.99 Million ≈ $9.19 Million |
AU$-137.14K ≈ $-97.04K |
-0.011x | -123.27% |
| 2001-06-30 | AU$13.58 Million ≈ $9.61 Million |
AU$616.13K ≈ $435.95K |
0.045x | +9.25% |
| 2000-06-30 | AU$17.86 Million ≈ $12.64 Million |
AU$741.90K ≈ $524.94K |
0.042x | -28.14% |
| 1999-06-30 | AU$18.31 Million ≈ $12.95 Million |
AU$1.06 Million ≈ $748.81K |
0.058x | +1181.92% |
| 1998-06-30 | AU$19.09 Million ≈ $13.51 Million |
AU$86.08K ≈ $60.91K |
0.005x | -90.18% |
| 1997-06-30 | AU$13.67 Million ≈ $9.67 Million |
AU$627.54K ≈ $444.03K |
0.046x | -45.04% |
| 1996-06-30 | AU$10.73 Million ≈ $7.60 Million |
AU$896.60K ≈ $634.40K |
0.084x | +16.47% |
| 1995-06-30 | AU$7.56 Million ≈ $5.35 Million |
AU$542.00K ≈ $383.50K |
0.072x | +89.34% |
| 1994-06-30 | AU$3.54 Million ≈ $2.50 Million |
AU$134.00K ≈ $94.81K |
0.038x | +270.81% |
| 1993-06-30 | AU$2.25 Million ≈ $1.60 Million |
AU$-50.00K ≈ $-35.38K |
-0.022x | -- |
About Blue Energy Ltd
Blue Energy Limited, an energy company, explores, evaluates, and develops conventional and unconventional oil and gas resources in Queensland and the Northern Territory, Australia. The company was incorporated in 1992 and is based in Brisbane, Australia.