Blue Star Helium Ltd (BNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Star Helium Ltd (BNL) has a cash flow conversion efficiency ratio of -0.252x 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$-1.99 Million ≈ $-1.41 Million USD) by net assets (AU$7.91 Million ≈ $5.60 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 BNL net asset quality index to measure how much of total assets are equity-financed.
Blue Star Helium Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Blue Star Helium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BNL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Blue Star Helium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Star Helium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andromeda Metals Ltd
AU:ADN
|
-0.013x |
|
Master Pack Group Bhd
KLSE:7029
|
0.021x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.030x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
Finebesteel
KO:133820
|
0.027x |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Blue Star Helium Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Blue Star Helium Ltd from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Blue Star Helium Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$7.91 Million ≈ $5.60 Million |
AU$-3.12 Million ≈ $-2.21 Million |
-0.394x | -45.79% |
| 2024-12-31 | AU$10.43 Million ≈ $7.38 Million |
AU$-2.82 Million ≈ $-1.99 Million |
-0.270x | -85.19% |
| 2023-12-31 | AU$21.92 Million ≈ $15.51 Million |
AU$-3.20 Million ≈ $-2.26 Million |
-0.146x | -27.17% |
| 2022-12-31 | AU$18.73 Million ≈ $13.25 Million |
AU$-2.15 Million ≈ $-1.52 Million |
-0.115x | -64.45% |
| 2021-12-31 | AU$21.91 Million ≈ $15.50 Million |
AU$-1.53 Million ≈ $-1.08 Million |
-0.070x | +55.11% |
| 2020-12-31 | AU$8.41 Million ≈ $5.95 Million |
AU$-1.31 Million ≈ $-925.70K |
-0.155x | +77.18% |
| 2019-12-31 | AU$1.26 Million ≈ $888.37K |
AU$-855.35K ≈ $-605.22K |
-0.681x | +95.18% |
| 2018-12-31 | AU$114.00K ≈ $80.66K |
AU$-1.61 Million ≈ $-1.14 Million |
-14.136x | -31117.38% |
| 2017-12-31 | AU$-48.21 Million ≈ $-34.11 Million |
AU$-2.20 Million ≈ $-1.55 Million |
0.046x | -55.98% |
| 2016-12-31 | AU$-45.45 Million ≈ $-32.16 Million |
AU$-4.71 Million ≈ $-3.33 Million |
0.104x | -47.05% |
| 2015-12-31 | AU$-41.03 Million ≈ $-29.03 Million |
AU$-8.02 Million ≈ $-5.68 Million |
0.196x | +124.59% |
| 2014-12-31 | AU$2.46 Million ≈ $1.74 Million |
AU$-1.96 Million ≈ $-1.39 Million |
-0.795x | -669.19% |
| 2013-12-31 | AU$118.36 Million ≈ $83.75 Million |
AU$16.54 Million ≈ $11.70 Million |
0.140x | -4.59% |
| 2012-12-31 | AU$78.13 Million ≈ $55.28 Million |
AU$11.44 Million ≈ $8.10 Million |
0.146x | +177.61% |
| 2011-12-31 | AU$88.69 Million ≈ $62.75 Million |
AU$-16.74 Million ≈ $-11.84 Million |
-0.189x | -1045.06% |
| 2010-12-31 | AU$102.70 Million ≈ $72.66 Million |
AU$2.05 Million ≈ $1.45 Million |
0.020x | -67.61% |
| 2009-12-31 | AU$10.17 Million ≈ $7.20 Million |
AU$627.00K ≈ $443.64K |
0.062x | -95.26% |
| 2008-12-31 | AU$2.52 Million ≈ $1.78 Million |
AU$3.27 Million ≈ $2.31 Million |
1.300x | +144.99% |
| 2007-12-31 | AU$-4.97 Million ≈ $-3.52 Million |
AU$-2.64 Million ≈ $-1.87 Million |
0.531x | +77079.68% |
| 2006-12-31 | AU$34.81 Million ≈ $24.63 Million |
AU$-24.00K ≈ $-16.98K |
-0.001x | -101.42% |
| 2005-12-31 | AU$27.47 Million ≈ $19.44 Million |
AU$1.34 Million ≈ $945.31K |
0.049x | -88.27% |
| 2004-12-31 | AU$32.22 Million ≈ $22.80 Million |
AU$13.36 Million ≈ $9.45 Million |
0.415x | +23.24% |
| 2003-12-31 | AU$32.04 Million ≈ $22.67 Million |
AU$10.78 Million ≈ $7.63 Million |
0.336x | +37.16% |
| 2002-12-31 | AU$38.47 Million ≈ $27.22 Million |
AU$9.44 Million ≈ $6.68 Million |
0.245x | +293.96% |
| 2001-12-31 | AU$25.62 Million ≈ $18.13 Million |
AU$-3.24 Million ≈ $-2.29 Million |
-0.126x | -465.80% |
| 2000-12-31 | AU$18.31 Million ≈ $12.95 Million |
AU$-409.25K ≈ $-289.57K |
-0.022x | -138.90% |
| 1999-12-31 | AU$16.98 Million ≈ $12.01 Million |
AU$975.76K ≈ $690.42K |
0.057x | +33.44% |
| 1998-12-31 | AU$15.69 Million ≈ $11.11 Million |
AU$675.86K ≈ $478.22K |
0.043x | -32.15% |
| 1997-12-31 | AU$11.39 Million ≈ $8.06 Million |
AU$722.79K ≈ $511.42K |
0.063x | +259.61% |
| 1996-12-31 | AU$11.05 Million ≈ $7.82 Million |
AU$-439.56K ≈ $-311.02K |
-0.040x | -232.91% |
| 1995-12-31 | AU$13.63 Million ≈ $9.64 Million |
AU$407.65K ≈ $288.44K |
0.030x | +8.00% |
| 1994-12-31 | AU$5.27 Million ≈ $3.73 Million |
AU$146.09K ≈ $103.37K |
0.028x | +106.51% |
| 1993-12-31 | AU$-557.00K ≈ $-394.11K |
AU$237.00K ≈ $167.69K |
-0.425x | -- |
About Blue Star Helium Ltd
Blue Star Helium Limited engages in the exploration, development, and production of helium in North America. It also produces oil and gas. The company was formerly known as Big Star Energy Limited and changed its name to Blue Star Helium Limited in April 2020. Blue Star Helium Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.