BPH Global Ltd (BP8) - Cash Flow Conversion Efficiency
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 ≈ $-1.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BP8 days of operational coverage to measure how many days the company can operate on defensive assets alone.
BPH Global Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how BPH Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BPH Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BPH Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.349x |
|
Genesis Resources Ltd
AU:GES
|
-0.764x |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
Annual Cash Flow Conversion Efficiency for BPH Global Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of BPH Global Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see BPH Global Ltd (BP8) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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