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 Energy Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check BPH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hopium SAS PA:ALHPI	0.000x
Visual International Holdings Ltd JSE:VIS	-0.023x
Kwesst Micro Systems Inc V:KWE	-0.378x
Metronic Global Bhd KLSE:0043	-0.030x
Regional REIT Ltd LSE:RGL	0.026x
MJ Gleeson plc LSE:GLE	0.070x
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
Bastion Minerals Ltd AU:BMO	-0.347x

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 BPH Energy Ltd (BPH) total market value.

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

$1.92 Million

AU$2.71 Million AUD

Market Cap Rank

#30034 Global

#1755 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.24