Brookside Energy Ltd (BRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brookside Energy Ltd (BRK) has a cash flow conversion efficiency ratio of 0.108x 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$9.95 Million ≈ $7.04 Million USD) by net assets (AU$92.01 Million ≈ $65.10 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 Brookside Energy Ltd balance sheet quality to measure how much of total assets are equity-financed.
Brookside Energy Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Brookside Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Brookside Energy Ltd (BRK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Brookside Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brookside Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.364x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.003x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.007x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
Annual Cash Flow Conversion Efficiency for Brookside Energy Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Brookside Energy Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Brookside Energy Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$92.01 Million ≈ $65.10 Million |
AU$20.99 Million ≈ $14.85 Million |
0.228x | +3.40% |
| 2024-12-31 | AU$95.41 Million ≈ $67.51 Million |
AU$21.05 Million ≈ $14.89 Million |
0.221x | -2.88% |
| 2023-12-31 | AU$83.43 Million ≈ $59.03 Million |
AU$18.95 Million ≈ $13.41 Million |
0.227x | -51.55% |
| 2022-12-31 | AU$71.69 Million ≈ $50.73 Million |
AU$33.62 Million ≈ $23.78 Million |
0.469x | +152.14% |
| 2021-12-31 | AU$36.04 Million ≈ $25.50 Million |
AU$6.70 Million ≈ $4.74 Million |
0.186x | +238.73% |
| 2020-12-31 | AU$7.55 Million ≈ $5.34 Million |
AU$-1.01 Million ≈ $-716.11K |
-0.134x | -343.17% |
| 2019-12-31 | AU$8.91 Million ≈ $6.30 Million |
AU$491.19K ≈ $347.55K |
0.055x | +157.71% |
| 2018-12-31 | AU$7.87 Million ≈ $5.57 Million |
AU$-751.35K ≈ $-531.63K |
-0.096x | +36.96% |
| 2017-12-31 | AU$4.68 Million ≈ $3.31 Million |
AU$-709.57K ≈ $-502.06K |
-0.152x | +8.43% |
| 2016-12-31 | AU$3.61 Million ≈ $2.56 Million |
AU$-597.64K ≈ $-422.87K |
-0.165x | +66.40% |
| 2015-12-31 | AU$1.86 Million ≈ $1.32 Million |
AU$-915.83K ≈ $-648.01K |
-0.493x | +97.90% |
| 2014-12-31 | AU$-765.97K ≈ $-541.97K |
AU$17.94 Million ≈ $12.69 Million |
-23.418x | -34122.12% |
| 2013-12-31 | AU$185.15 Million ≈ $131.01 Million |
AU$12.74 Million ≈ $9.02 Million |
0.069x | +16.52% |
| 2012-12-31 | AU$80.68 Million ≈ $57.08 Million |
AU$4.77 Million ≈ $3.37 Million |
0.059x | +1177.88% |
| 2011-12-31 | AU$96.56 Million ≈ $68.32 Million |
AU$-529.19K ≈ $-374.43K |
-0.005x | +77.57% |
| 2010-12-31 | AU$72.25 Million ≈ $51.12 Million |
AU$-1.77 Million ≈ $-1.25 Million |
-0.024x | +49.33% |
| 2009-12-31 | AU$46.25 Million ≈ $32.73 Million |
AU$-2.23 Million ≈ $-1.58 Million |
-0.048x | +43.26% |
| 2008-12-31 | AU$25.83 Million ≈ $18.28 Million |
AU$-2.20 Million ≈ $-1.55 Million |
-0.085x | +11.20% |
| 2007-12-31 | AU$17.34 Million ≈ $12.27 Million |
AU$-1.66 Million ≈ $-1.17 Million |
-0.096x | +1.93% |
| 2006-12-31 | AU$8.45 Million ≈ $5.98 Million |
AU$-824.92K ≈ $-583.68K |
-0.098x | -854.30% |
| 2005-12-31 | AU$9.09 Million ≈ $6.43 Million |
AU$117.62K ≈ $83.23K |
0.013x | -77.34% |
| 2003-12-31 | AU$52.38 Million ≈ $37.06 Million |
AU$2.99 Million ≈ $2.12 Million |
0.057x | -70.13% |
| 2002-12-31 | AU$39.65 Million ≈ $28.06 Million |
AU$7.58 Million ≈ $5.36 Million |
0.191x | -- |
About Brookside Energy Ltd
Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects in the United States. The company develops oil and gas assets in the Anadarko Basin in Oklahoma, the United States. It also involved in the development and leasing of acreage opportunities. The company was formerly known as Red Fork Energy Limited and changed its… Read more