Babylon Pump & Power Ltd (BPP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.406x

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

AU:BPP Australia Rental & Leasing Services
Market Cap
$5.32 Million
AU$7.52 Million AUD
Market Cap Rank
#28418 Global
#1498 in Australia
Share Price
AU$0.06
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.15
All Time High
AU$0.15
About

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