BPH Global Ltd
BPH Global Ltd, together with its subsidiaries, engages in sourcing, producing, marketing, and selling traditional medicines in Australia, Singapore, China, and Southeast Asia. The company's products include raw bird's nest and processed bird's nest products, and Caulerpa Lentillifera, sea grapes and seaweeds. Its products are used in the food, nutrition, healthcare, health supplements, cosmetics… Read more
BPH Global Ltd (BP8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.413x
Based on the latest financial reports, BPH Global Ltd (BP8) has a cash flow conversion efficiency ratio of 0.413x as of June 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$-604.18K) by net assets (AU$-1.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BPH Global Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how BPH Global 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.
BPH Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BPH Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.261x |
|
American Pwr Group
PINK:APGI
|
0.166x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
REALITES EO 653
F:2ZQ
|
N/A |
|
BEYOND AIR INC. DL-0001
F:48L
|
N/A |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.041x |
|
Recreatives Industries Inc.
PINK:RECX
|
N/A |
|
Educomp Solutions Limited
NSE:EDUCOMP
|
0.000x |
Annual Cash Flow Conversion Efficiency for BPH Global Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of BPH Global Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.46 Million | AU$-929.81K | 0.635x | +143.22% |
| 2023-06-30 | AU$911.90K | AU$-1.34 Million | -1.469x | -164.66% |
| 2022-06-30 | AU$4.72 Million | AU$-2.62 Million | -0.555x | -167.29% |
| 2021-06-30 | AU$6.48 Million | AU$-1.35 Million | -0.208x | +87.69% |
| 2020-06-30 | AU$760.03K | AU$-1.28 Million | -1.687x | -295.36% |
| 2019-06-30 | AU$2.08 Million | AU$-888.26K | -0.427x | +67.16% |
| 2018-06-30 | AU$1.20 Million | AU$-1.56 Million | -1.299x | -650.01% |
| 2017-06-30 | AU$2.12 Million | AU$-368.03K | -0.173x | +25.38% |
| 2016-06-30 | AU$4.15 Million | AU$-964.59K | -0.232x | +94.32% |
| 2015-06-30 | AU$149.84K | AU$-612.90K | -4.090x | -4763.73% |
| 2007-06-30 | AU$67.97 Million | AU$-5.72 Million | -0.084x | -121.86% |
| 2006-06-30 | AU$67.48 Million | AU$25.96 Million | 0.385x | -14.36% |
| 2004-06-30 | AU$17.95 Million | AU$8.06 Million | 0.449x | -57.18% |
| 2003-06-30 | AU$12.64 Million | AU$13.26 Million | 1.049x | +1049.89% |
| 2001-06-30 | AU$11.29 Million | AU$1.03 Million | 0.091x | -- |