BPH Energy Ltd Cash Flow Conversion Efficiency
BPH Energy Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BPH Energy Ltd (2005–2025)
Cash flow conversion efficiency of BPH Energy Ltd from 2005 to 2025. This chart illustrates how BPH Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BPH Energy Ltd for real-time trading data and today's change.
BPH Energy Ltd Cash Flow Conversion Ratio Explained
BPH Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BPH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
St James Gold Corp
V:LORD
|
0.001x |
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
0.200x |
|
Visual International Holdings Ltd
JSE:VIS
|
-0.023x |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
-0.043x |
|
Bastion Minerals Ltd
AU:BMO
|
-0.347x |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
N/A |
|
Purple Biotech
NASDAQ:PPBT
|
-0.205x |
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. Review BPH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.