Boss Energy Ltd
Boss Energy Limited explores for and produces uranium deposits in Australia and the United States. The company holds a 100% interest in the Honeymoon uranium project located in South Australia. It also holds 30% interest in the Alta Mesa Project located in South Texas. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020. Boss Energ… Read more
Boss Energy Ltd (BOE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.077x
Based on the latest financial reports, Boss Energy Ltd (BOE) has a cash flow conversion efficiency ratio of 0.077x 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$36.21 Million) by net assets (AU$473.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boss Energy Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Boss Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boss Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boss Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ridley Corporation Limited
PINK:RIDYF
|
0.068x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-0.217x |
|
Shandong Kexing Bioproducts Co. Ltd. A
SHG:688136
|
-0.019x |
|
Urban Company Limited
NSE:URBANCO
|
0.012x |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
1.232x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.034x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
0.136x |
Annual Cash Flow Conversion Efficiency for Boss Energy Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Boss Energy Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$483.68 Million | AU$17.38 Million | 0.036x | +257.12% |
| 2024-06-30 | AU$510.30 Million | AU$-11.67 Million | -0.023x | -62.14% |
| 2023-06-30 | AU$250.76 Million | AU$-3.54 Million | -0.014x | +23.28% |
| 2022-06-30 | AU$236.57 Million | AU$-4.35 Million | -0.018x | +51.47% |
| 2021-06-30 | AU$85.46 Million | AU$-3.24 Million | -0.038x | +82.88% |
| 2020-06-30 | AU$12.06 Million | AU$-2.67 Million | -0.221x | +44.53% |
| 2019-06-30 | AU$16.12K | AU$-6.43K | -0.399x | -27.95% |
| 2018-06-30 | AU$16.90K | AU$-5.27K | -0.312x | +21.35% |
| 2017-06-30 | AU$11.58K | AU$-4.59K | -0.396x | -124.70% |
| 2016-06-30 | AU$9.71K | AU$-1.71K | -0.176x | -7.14% |
| 2015-06-30 | AU$6.30K | AU$-1.04K | -0.165x | -11.79% |
| 2014-06-30 | AU$7.39K | AU$-1.09K | -0.147x | +62.07% |
| 2013-06-30 | AU$8.03 Million | AU$-3.12 Million | -0.388x | -137.44% |
| 2012-06-30 | AU$18.99 Million | AU$-3.11 Million | -0.164x | -2483.41% |
| 2011-06-30 | AU$27.97 Million | AU$-177.06K | -0.006x | +99.26% |
| 2010-06-30 | AU$1.28 Million | AU$-1.09 Million | -0.853x | -33.60% |
| 2009-06-30 | AU$3.18 Million | AU$-2.03 Million | -0.638x | -429.95% |
| 2008-06-30 | AU$10.00 Million | AU$-1.20 Million | -0.120x | -- |