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 Babylon Pump & Power Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Babylon Pump & Power Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
European Opportunities Trust plc
LSE:EOT
|
-0.002x |
|
NGX Ltd
AU:NGX
|
-0.125x |
|
Nikola Corp
NASDAQ:NKLA
|
-0.394x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Gibb River Diamonds Ltd
AU:GIB
|
-1.410x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.489x |
|
Vanadium Resources Ltd
AU:VR8
|
-0.009x |
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 BPP market cap overview.
| 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