Boss Energy Ltd (BOE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.62 Million USD) by net assets (AU$473.26 Million ≈ $334.86 Million USD). 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. Read Boss Energy Ltd (BOE) total liabilities for a breakdown of total debt and financial obligations.

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
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.214x
Chalice Mining Ltd AU:CHN	-0.069x
TSH Resources Bhd KLSE:9059	0.036x
African Gold Ltd AU:A1G	-0.063x
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.835x
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x
Suzhou Kelida Bldg & SHG:603828	0.085x

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. For the full company profile with market capitalisation and key ratios, see BOE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

AU:BOE Australia Uranium

Market Cap

$418.56 Million

AU$591.55 Million AUD

Market Cap Rank

#13471 Global

#348 in Australia

Share Price

AU$1.43

Change (1 day)

+2.52%

52-Week Range

AU$1.18 - AU$4.67

All Time High

AU$6.11