BPH Energy Ltd
BPH Energy Limited invests in biotechnology and oil and gas exploration and development industries in Australia. It also provides biomedical research services. The company was formerly known as BioPharmica Limited. BPH Energy Limited was incorporated in 2001 and is headquartered in Stirling, Australia.
BPH Energy Ltd (BPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.008x
Based on the latest financial reports, BPH Energy Ltd (BPH) has a cash flow conversion efficiency ratio of -0.008x 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$-297.30K) by net assets (AU$37.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BPH Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how BPH Energy 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 Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BPH Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auplata SA
PA:ALAMG
|
0.000x |
|
Maxtech Ventures Inc
PINK:MTEHF
|
-0.008x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.065x |
|
Decade Resources Ltd
PINK:DECXF
|
-0.028x |
|
Pilatus Marine PCL
BK:PLT
|
0.055x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
Annual Cash Flow Conversion Efficiency for BPH Energy Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of BPH Energy Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$38.49 Million | AU$-736.93K | -0.019x | +40.41% |
| 2024-06-30 | AU$29.30 Million | AU$-941.51K | -0.032x | +40.63% |
| 2023-06-30 | AU$19.41 Million | AU$-1.05 Million | -0.054x | +24.28% |
| 2022-06-30 | AU$14.30 Million | AU$-1.02 Million | -0.071x | -56.17% |
| 2021-06-30 | AU$15.38 Million | AU$-703.81K | -0.046x | +61.12% |
| 2020-06-30 | AU$4.28 Million | AU$-504.30K | -0.118x | +51.64% |
| 2019-06-30 | AU$2.00 Million | AU$-487.43K | -0.243x | -85.68% |
| 2018-06-30 | AU$3.56 Million | AU$-466.97K | -0.131x | -11.09% |
| 2017-06-30 | AU$4.39 Million | AU$-517.68K | -0.118x | -996.72% |
| 2016-06-30 | AU$20.31 Million | AU$-218.61K | -0.011x | +47.37% |
| 2015-06-30 | AU$20.74 Million | AU$-424.04K | -0.020x | -139.74% |
| 2014-06-30 | AU$46.95 Million | AU$-400.39K | -0.009x | +0.33% |
| 2013-06-30 | AU$48.20 Million | AU$-412.43K | -0.009x | +16.12% |
| 2012-06-30 | AU$48.79 Million | AU$-497.74K | -0.010x | +60.74% |
| 2011-06-30 | AU$50.89 Million | AU$-1.32 Million | -0.026x | +42.60% |
| 2010-06-30 | AU$15.70 Million | AU$-710.71K | -0.045x | +56.60% |
| 2009-06-30 | AU$716.49K | AU$-74.75K | -0.104x | +69.92% |
| 2008-06-30 | AU$3.34 Million | AU$-1.16 Million | -0.347x | -72.49% |
| 2007-06-30 | AU$3.80 Million | AU$-764.41K | -0.201x | -3.11% |
| 2006-06-30 | AU$4.41 Million | AU$-860.60K | -0.195x | +55.35% |
| 2005-06-30 | AU$2.93 Million | AU$-1.28 Million | -0.437x | -- |