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 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$-638.00K ≈ $-451.43K USD) by net assets (AU$72.38 Million ≈ $51.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Blue Energy Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.048x |
|
Edinburgh Investment Trust
LSE:EDIN
|
0.020x |
|
Lion Metal Works Tbk
JK:LION
|
0.020x |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.225x |
|
Vertice Bhd
KLSE:7240
|
-0.049x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.161x |
|
Indiana Resources Ltd
AU:IDA
|
-0.785x |
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 BLU company 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.