Boss Energy Ltd (BOE) - 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.
Boss Energy Ltd - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how Boss Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Boss Energy Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-29.336x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.063x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
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. View Boss Energy Ltd (BOE) share price today for real-time trading data and today's change.
| 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