BPH Energy Ltd (BPH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-210.36K USD) by net assets (AU$37.82 Million ≈ $26.76 Million 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 BPH Energy Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of BPH Energy Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Freehill Mining Ltd AU:FHS	-0.067x
Cheer Holding Inc. NASDAQ:CHR	-0.018x
TTCL Public Company Limited BK:TTCL	-0.119x
SQX Resources Ltd AU:SQX	0.000x
Avalon GloboCare Corp. NASDAQ:ALBT	-0.264x
Silla Sg Co. Ltd KQ:025870	0.474x
Biotricity Inc NASDAQ:BTCY	-0.013x
Interbud-Lublin SA WAR:ITB	-0.383x

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. View BPH Energy Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$38.49 Million ≈ $27.23 Million	AU$-736.93K ≈ $-521.42K	-0.019x	+40.41%
2024-06-30	AU$29.30 Million ≈ $20.73 Million	AU$-941.51K ≈ $-666.18K	-0.032x	+40.63%
2023-06-30	AU$19.41 Million ≈ $13.74 Million	AU$-1.05 Million ≈ $-743.35K	-0.054x	+24.28%
2022-06-30	AU$14.30 Million ≈ $10.12 Million	AU$-1.02 Million ≈ $-723.22K	-0.071x	-56.17%
2021-06-30	AU$15.38 Million ≈ $10.88 Million	AU$-703.81K ≈ $-497.99K	-0.046x	+61.12%
2020-06-30	AU$4.28 Million ≈ $3.03 Million	AU$-504.30K ≈ $-356.82K	-0.118x	+51.64%
2019-06-30	AU$2.00 Million ≈ $1.42 Million	AU$-487.43K ≈ $-344.89K	-0.243x	-85.68%
2018-06-30	AU$3.56 Million ≈ $2.52 Million	AU$-466.97K ≈ $-330.41K	-0.131x	-11.09%
2017-06-30	AU$4.39 Million ≈ $3.10 Million	AU$-517.68K ≈ $-366.29K	-0.118x	-996.72%
2016-06-30	AU$20.31 Million ≈ $14.37 Million	AU$-218.61K ≈ $-154.68K	-0.011x	+47.37%
2015-06-30	AU$20.74 Million ≈ $14.67 Million	AU$-424.04K ≈ $-300.04K	-0.020x	-139.74%
2014-06-30	AU$46.95 Million ≈ $33.22 Million	AU$-400.39K ≈ $-283.30K	-0.009x	+0.33%
2013-06-30	AU$48.20 Million ≈ $34.10 Million	AU$-412.43K ≈ $-291.82K	-0.009x	+16.12%
2012-06-30	AU$48.79 Million ≈ $34.52 Million	AU$-497.74K ≈ $-352.18K	-0.010x	+60.74%
2011-06-30	AU$50.89 Million ≈ $36.01 Million	AU$-1.32 Million ≈ $-935.86K	-0.026x	+42.60%
2010-06-30	AU$15.70 Million ≈ $11.11 Million	AU$-710.71K ≈ $-502.87K	-0.045x	+56.60%
2009-06-30	AU$716.49K ≈ $506.96K	AU$-74.75K ≈ $-52.89K	-0.104x	+69.92%
2008-06-30	AU$3.34 Million ≈ $2.36 Million	AU$-1.16 Million ≈ $-819.16K	-0.347x	-72.49%
2007-06-30	AU$3.80 Million ≈ $2.69 Million	AU$-764.41K ≈ $-540.87K	-0.201x	-3.11%
2006-06-30	AU$4.41 Million ≈ $3.12 Million	AU$-860.60K ≈ $-608.93K	-0.195x	+55.35%
2005-06-30	AU$2.93 Million ≈ $2.07 Million	AU$-1.28 Million ≈ $-906.16K	-0.437x	--

About BPH Energy Ltd

AU:BPH Australia Asset Management

Market Cap

$2.87 Million

AU$4.06 Million AUD

Market Cap Rank

#29640 Global

#1689 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.24