Blue Star Helium Ltd Cash Flow Conversion Efficiency
Blue Star Helium Ltd 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.
Cash Flow Conversion Efficiency of Blue Star Helium Ltd (1993–2025)
Cash flow conversion efficiency of Blue Star Helium Ltd from 1993 to 2025. This chart illustrates how Blue Star Helium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BNL share price today for real-time trading data and today's change.
Blue Star Helium Ltd Cash Flow Conversion Ratio Explained
Blue Star Helium 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 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. Also see BNL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Italy Innovazioni SpA
PA:MLITN
|
N/A |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-1.835x |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
|
Unite Group PLC
LSE:UTG
|
0.016x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.027x |
|
GLOBUS MARITIME DL -004
F:0G93
|
N/A |
|
Leading Edge Materials Corp
V:LEM
|
-0.030x |
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. Review BNL free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | 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.