Brookside Energy Ltd Cash Flow Conversion Efficiency
Brookside Energy Ltd 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.
Cash Flow Conversion Efficiency of Brookside Energy Ltd (2002–2025)
Cash flow conversion efficiency of Brookside Energy Ltd from 2002 to 2025. This chart illustrates how Brookside Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brookside Energy Ltd share price for real-time trading data and today's change.
Brookside Energy Ltd Cash Flow Conversion Ratio Explained
Brookside Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Brookside Energy Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.024x |
|
Sewoo Global Co., Ltd
KO:013000
|
0.028x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.019x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.001x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
Woojin Plaimm
KO:049800
|
0.110x |
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. Review Brookside Energy Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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