Babylon Pump & Power Ltd (BPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Babylon Pump & Power Ltd (BPP) has a cash flow conversion efficiency ratio of 0.406x 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$4.24 Million ≈ $3.00 Million USD) by net assets (AU$10.44 Million ≈ $7.39 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 BPP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Babylon Pump & Power Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Babylon Pump & Power Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Babylon Pump & Power Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Babylon Pump & Power Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lupatech S.A
SA:LUPA3
|
0.007x |
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
Tenon Medical Inc
NASDAQ:TNON
|
-1.562x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Signature Resources Ltd
V:SGU
|
2.752x |
|
Evergreen Lithium Ltd
AU:EG1
|
-0.253x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
Annual Cash Flow Conversion Efficiency for Babylon Pump & Power Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Babylon Pump & Power Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Babylon Pump & Power Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.23 Million ≈ $10.78 Million |
AU$2.14 Million ≈ $1.51 Million |
0.140x | -79.40% |
| 2024-06-30 | AU$11.09 Million ≈ $7.85 Million |
AU$7.55 Million ≈ $5.34 Million |
0.681x | +208.52% |
| 2023-06-30 | AU$10.33 Million ≈ $7.31 Million |
AU$2.28 Million ≈ $1.61 Million |
0.221x | +310.47% |
| 2022-06-30 | AU$4.99 Million ≈ $3.53 Million |
AU$268.07K ≈ $189.68K |
0.054x | +108.27% |
| 2021-06-30 | AU$8.99 Million ≈ $6.36 Million |
AU$-5.84 Million ≈ $-4.13 Million |
-0.650x | -662.05% |
| 2020-06-30 | AU$7.84 Million ≈ $5.55 Million |
AU$906.48K ≈ $641.39K |
0.116x | +118.96% |
| 2019-06-30 | AU$2.25 Million ≈ $1.59 Million |
AU$-1.37 Million ≈ $-971.63K |
-0.610x | -267.60% |
| 2018-06-30 | AU$4.18 Million ≈ $2.96 Million |
AU$-694.30K ≈ $-491.26K |
-0.166x | -107.00% |
| 2017-06-30 | AU$-128.86K ≈ $-91.17K |
AU$-305.30K ≈ $-216.02K |
2.369x | +114.11% |
| 2016-06-30 | AU$-286.28K ≈ $-202.56K |
AU$-316.79K ≈ $-224.15K |
1.107x | +57.02% |
| 2015-06-30 | AU$-471.19K ≈ $-333.40K |
AU$-332.05K ≈ $-234.95K |
0.705x | +110.08% |
| 2014-06-30 | AU$54.83K ≈ $38.80K |
AU$-383.23K ≈ $-271.16K |
-6.989x | -293.52% |
| 2013-06-30 | AU$226.01K ≈ $159.91K |
AU$-401.39K ≈ $-284.01K |
-1.776x | +43.15% |
| 2012-06-30 | AU$672.22K ≈ $475.64K |
AU$-2.10 Million ≈ $-1.49 Million |
-3.124x | -100.82% |
| 2011-06-30 | AU$592.89K ≈ $419.51K |
AU$-922.39K ≈ $-652.65K |
-1.556x | +91.49% |
| 2010-06-30 | AU$65.45K ≈ $46.31K |
AU$-1.20 Million ≈ $-846.51K |
-18.279x | -554.78% |
| 2009-06-30 | AU$824.47K ≈ $583.37K |
AU$-2.30 Million ≈ $-1.63 Million |
-2.792x | -83.47% |
| 2008-06-30 | AU$1.90 Million ≈ $1.34 Million |
AU$-2.89 Million ≈ $-2.05 Million |
-1.522x | -45.95% |
| 2007-06-30 | AU$3.11 Million ≈ $2.20 Million |
AU$-3.24 Million ≈ $-2.29 Million |
-1.042x | -29.02% |
| 2006-06-30 | AU$2.67 Million ≈ $1.89 Million |
AU$-2.15 Million ≈ $-1.52 Million |
-0.808x | -17.94% |
| 2005-06-30 | AU$1.39 Million ≈ $987.01K |
AU$-955.62K ≈ $-676.16K |
-0.685x | -21.31% |
| 2004-06-30 | AU$696.05K ≈ $492.50K |
AU$-393.06K ≈ $-278.12K |
-0.565x | -232.48% |
| 2003-06-30 | AU$-948.21K ≈ $-670.92K |
AU$-404.18K ≈ $-285.99K |
0.426x | +231.56% |
| 2001-06-30 | AU$8.07 Million ≈ $5.71 Million |
AU$-2.62 Million ≈ $-1.85 Million |
-0.324x | -555.02% |
| 2000-06-30 | AU$12.08 Million ≈ $8.55 Million |
AU$-597.64K ≈ $-422.87K |
-0.049x | -57.18% |
| 1998-06-30 | AU$6.85 Million ≈ $4.85 Million |
AU$-215.71K ≈ $-152.63K |
-0.031x | -100.88% |
| 1997-06-30 | AU$7.36 Million ≈ $5.20 Million |
AU$-115.23K ≈ $-81.53K |
-0.016x | -- |
About Babylon Pump & Power Ltd
Babylon Pump & Power Ltd provides specialty mining services to the resources sector in Australia. It operates through two segments: Rental and Maintenance. The company offers high-pressure pumping, dewatering and project water management with supplying and maintaining equipment in remote and offshore locations. It also provides a full range of speciality power generation solutions, including syst… Read more