BPH Global Ltd (BP8) - Cash Flow Conversion Efficiency

Latest as of June 2026: 1.164x

Based on the latest financial reports, BPH Global Ltd (BP8) has a cash flow conversion efficiency ratio of 1.164x 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$-1.03 Million ≈ $-727.20K USD) by net assets (AU$-883.01K ≈ $-624.78K 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 BP8 company net worth for the company's overall valuation and market capitalisation.

BPH Global Ltd - Cash Flow Conversion Efficiency Trend (2001–2026)

This chart illustrates how BPH Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is BPH Global Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lightning Minerals Ltd AU:L1M	-0.316x
Silver Castle Holdings Ltd TA:SLCL	0.557x
Mulberry Group PLC LSE:MUL	-0.265x
Nanocap Group AB Series B ST:NANOC-B	N/A
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Appulse Corp V:APL	0.003x
Orexplore Technologies Ltd AU:OXT	-0.404x
DIRECTA PLUS PLC LS-0025 F:88K	N/A

Annual Cash Flow Conversion Efficiency for BPH Global Ltd (2001–2026)

The table below shows the annual cash flow conversion efficiency of BPH Global Ltd from 2001 to 2026. View BPH Global Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$-883.01K ≈ $-624.78K	AU$-2.14 Million ≈ $-1.51 Million	2.418x	+280.91%
2025-06-30	AU$-1.46 Million ≈ $-1.04 Million	AU$-929.81K ≈ $-657.90K	0.635x	+143.22%
2023-06-30	AU$911.90K ≈ $645.22K	AU$-1.34 Million ≈ $-947.87K	-1.469x	-164.66%
2022-06-30	AU$4.72 Million ≈ $3.34 Million	AU$-2.62 Million ≈ $-1.85 Million	-0.555x	-167.29%
2021-06-30	AU$6.48 Million ≈ $4.58 Million	AU$-1.35 Million ≈ $-951.69K	-0.208x	+87.69%
2020-06-30	AU$760.03K ≈ $537.77K	AU$-1.28 Million ≈ $-907.30K	-1.687x	-295.36%
2019-06-30	AU$2.08 Million ≈ $1.47 Million	AU$-888.26K ≈ $-628.50K	-0.427x	+67.16%
2018-06-30	AU$1.20 Million ≈ $849.55K	AU$-1.56 Million ≈ $-1.10 Million	-1.299x	-650.01%
2017-06-30	AU$2.12 Million ≈ $1.50 Million	AU$-368.03K ≈ $-260.40K	-0.173x	+25.38%
2016-06-30	AU$4.15 Million ≈ $2.94 Million	AU$-964.59K ≈ $-682.51K	-0.232x	+94.32%
2015-06-30	AU$149.84K ≈ $106.02K	AU$-612.90K ≈ $-433.66K	-4.090x	-4763.73%
2007-06-30	AU$67.97 Million ≈ $48.09 Million	AU$-5.72 Million ≈ $-4.04 Million	-0.084x	-121.86%
2006-06-30	AU$67.48 Million ≈ $47.75 Million	AU$25.96 Million ≈ $18.37 Million	0.385x	-14.36%
2004-06-30	AU$17.95 Million ≈ $12.70 Million	AU$8.06 Million ≈ $5.70 Million	0.449x	-57.18%
2003-06-30	AU$12.64 Million ≈ $8.94 Million	AU$13.26 Million ≈ $9.38 Million	1.049x	+1049.89%
2001-06-30	AU$11.29 Million ≈ $7.99 Million	AU$1.03 Million ≈ $728.79K	0.091x	--

About BPH Global Ltd

AU:BP8 Australia Drug Manufacturers - Specialty & Generic

Market Cap

$19.98 Million

AU$28.24 Million AUD

Market Cap Rank

#29905 Global

#1732 in Australia

Share Price

AU$0.01

Change (1 day)

+9.09%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$2.05