Blue Energy Ltd (BLU) - 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. See net asset quality index of Blue Energy Ltd to measure how much of total assets are equity-financed.
Blue Energy Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Blue Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Blue Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
-0.107x |
|
Gulf & Pacific Equities Corp
V:GUF
|
0.012x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.008x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see Blue Energy Ltd market cap and net worth.
| 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.