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. See BPH defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
FUTURE METALS NL F:3R10	N/A
Rovsing A/S CO:ROV	-0.227x
Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	-0.370x
Morgan Advanced Materials plc LSE:MGAM	0.133x
Semacom Integrated Tbk PT JK:SEMA	0.010x
Nrgene Technologies Ltd TA:NRGN	0.392x
Iron Road Ltd AU:IRD	-0.021x

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. For the full company profile with market capitalisation and key ratios, see market value of BPH Energy Ltd.

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

$7.66 Million

AU$10.83 Million AUD

Market Cap Rank

#27672 Global

#1415 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.24