BPH Global Ltd (BP8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-427.50K USD) by net assets (AU$-1.46 Million ≈ $-1.04 Million USD). 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. Read debt load of BPH Global Ltd for a breakdown of total debt and financial obligations.

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
Vendetta Mining Corp V:VTT	-0.004x
Quebec Precious Metals Corporation V:QPM	-4.369x
iMetal Resources Inc V:IMR	-0.062x
JEMTEC Inc V:JTC	0.025x
CVC Income & Growth Limited LSE:CVCG	0.019x
Airtouch Solar Ltd TA:ARTS	-0.081x
Tesoro Minerals Corp. V:TES	-0.394x
Zynex Inc NASDAQ:ZYXI	0.152x

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. For the full company profile with market capitalisation and key ratios, see BPH Global Ltd (BP8) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.62 Million

AU$3.71 Million AUD

Market Cap Rank

#29381 Global

#1724 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$2.05