Boss Energy Ltd Cash Flow Conversion Efficiency
Boss Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Boss Energy Ltd (BOE) has a cash flow conversion efficiency ratio of 0.078x as of June 2026. 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$37.43 Million ≈ $26.48 Million USD) by net assets (AU$477.61 Million ≈ $337.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BOE market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Boss Energy Ltd (2008–2026)
Cash flow conversion efficiency of Boss Energy Ltd from 2008 to 2026. This chart illustrates how Boss Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Boss Energy Ltd (BOE) share price today for real-time trading data and today's change.
Boss Energy Ltd Cash Flow Conversion Ratio Explained
Boss Energy 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.
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. Review Boss Energy Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FrontView REIT, Inc.
NYSE:FVR
|
0.032x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Arbor Realty Trust
NYSE:ABR
|
-0.003x |
|
NH SPAC 8
KQ:225570
|
-0.014x |
|
Burstone Group Limited
JSE:BTN
|
0.014x |
|
General Oceans ASA
OL:GENO
|
-0.052x |
|
Inventronics Hangzhou Inc
SHE:300582
|
0.014x |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
Annual Cash Flow Conversion Efficiency for Boss Energy Ltd (2008–2026)
The table below shows the annual cash flow conversion efficiency of Boss Energy Ltd from 2008 to 2026. Also see Boss Energy Ltd (BOE) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$477.61 Million ≈ $337.94 Million |
AU$73.64 Million ≈ $52.10 Million |
0.154x | +329.04% |
| 2025-06-30 | AU$483.68 Million ≈ $342.23 Million |
AU$17.38 Million ≈ $12.30 Million |
0.036x | +257.12% |
| 2024-06-30 | AU$510.30 Million ≈ $361.07 Million |
AU$-11.67 Million ≈ $-8.26 Million |
-0.023x | -62.14% |
| 2023-06-30 | AU$250.76 Million ≈ $177.43 Million |
AU$-3.54 Million ≈ $-2.50 Million |
-0.014x | +23.28% |
| 2022-06-30 | AU$236.57 Million ≈ $167.39 Million |
AU$-4.35 Million ≈ $-3.08 Million |
-0.018x | +51.47% |
| 2021-06-30 | AU$85.46 Million ≈ $60.47 Million |
AU$-3.24 Million ≈ $-2.29 Million |
-0.038x | +82.88% |
| 2020-06-30 | AU$12.06 Million ≈ $8.54 Million |
AU$-2.67 Million ≈ $-1.89 Million |
-0.221x | +44.53% |
| 2019-06-30 | AU$16.12K ≈ $11.41K |
AU$-6.43K ≈ $-4.55K |
-0.399x | -27.95% |
| 2018-06-30 | AU$16.90K ≈ $11.96K |
AU$-5.27K ≈ $-3.73K |
-0.312x | +21.35% |
| 2017-06-30 | AU$11.58K ≈ $8.19K |
AU$-4.59K ≈ $-3.25K |
-0.396x | -124.70% |
| 2016-06-30 | AU$9.71K ≈ $6.87K |
AU$-1.71K ≈ $-1.21K |
-0.176x | -7.14% |
| 2015-06-30 | AU$6.30K ≈ $4.45K |
AU$-1.04K ≈ $-733.33 |
-0.165x | -11.79% |
| 2014-06-30 | AU$7.39K ≈ $5.23K |
AU$-1.09K ≈ $-769.91 |
-0.147x | +62.07% |
| 2013-06-30 | AU$8.03 Million ≈ $5.68 Million |
AU$-3.12 Million ≈ $-2.21 Million |
-0.388x | -137.44% |
| 2012-06-30 | AU$18.99 Million ≈ $13.44 Million |
AU$-3.11 Million ≈ $-2.20 Million |
-0.164x | -2483.41% |
| 2011-06-30 | AU$27.97 Million ≈ $19.79 Million |
AU$-177.06K ≈ $-125.28K |
-0.006x | +99.26% |
| 2010-06-30 | AU$1.28 Million ≈ $904.71K |
AU$-1.09 Million ≈ $-771.38K |
-0.853x | -33.60% |
| 2009-06-30 | AU$3.18 Million ≈ $2.25 Million |
AU$-2.03 Million ≈ $-1.44 Million |
-0.638x | -429.95% |
| 2008-06-30 | AU$10.00 Million ≈ $7.08 Million |
AU$-1.20 Million ≈ $-852.24K |
-0.120x | -- |
About Boss Energy Ltd
Boss Energy Limited engages in the exploration and production of uranium deposits in Australia and the United States. The company's flagship asset holds a 100% interest in the Honeymoon uranium project located in South Australia. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020. Boss Energy Limited was incorporated in 2005 and i… Read more