Buru Energy Ltd (BRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Buru Energy Ltd (BRU) has a cash flow conversion efficiency ratio of -0.286x as of June 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$-3.86 Million ≈ $-2.73 Million USD) by net assets (AU$13.50 Million ≈ $9.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Buru Energy Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Buru Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Buru Energy Ltd (BRU) financial obligations for a breakdown of total debt and financial obligations.
Buru Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Buru Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Checkin.com Group AB
ST:CHECK
|
0.089x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.049x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.081x |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
Indo Straits Tbk
JK:PTIS
|
0.048x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Euroland Corporate SA
PA:MLERO
|
N/A |
|
TDH Holdings Inc
NASDAQ:PETZ
|
0.010x |
Annual Cash Flow Conversion Efficiency for Buru Energy Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Buru Energy Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Buru Energy Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$16.49 Million ≈ $11.67 Million |
AU$-13.36 Million ≈ $-9.45 Million |
-0.810x | -126.20% |
| 2023-12-31 | AU$23.19 Million ≈ $16.41 Million |
AU$-8.31 Million ≈ $-5.88 Million |
-0.358x | -56.96% |
| 2022-12-31 | AU$19.76 Million ≈ $13.98 Million |
AU$-4.51 Million ≈ $-3.19 Million |
-0.228x | -68.74% |
| 2021-12-31 | AU$43.45 Million ≈ $30.75 Million |
AU$-5.88 Million ≈ $-4.16 Million |
-0.135x | -178.57% |
| 2020-12-31 | AU$38.60 Million ≈ $27.32 Million |
AU$-1.87 Million ≈ $-1.33 Million |
-0.049x | +72.09% |
| 2019-12-31 | AU$67.43 Million ≈ $47.71 Million |
AU$-11.73 Million ≈ $-8.30 Million |
-0.174x | -777.65% |
| 2018-12-31 | AU$94.32 Million ≈ $66.74 Million |
AU$-1.87 Million ≈ $-1.32 Million |
-0.020x | +70.54% |
| 2017-12-31 | AU$64.09 Million ≈ $45.35 Million |
AU$-4.31 Million ≈ $-3.05 Million |
-0.067x | +64.94% |
| 2016-12-31 | AU$56.22 Million ≈ $39.78 Million |
AU$-10.78 Million ≈ $-7.63 Million |
-0.192x | -91.08% |
| 2015-12-31 | AU$90.03 Million ≈ $63.70 Million |
AU$-9.04 Million ≈ $-6.39 Million |
-0.100x | +49.13% |
| 2014-12-31 | AU$129.97 Million ≈ $91.96 Million |
AU$-25.65 Million ≈ $-18.15 Million |
-0.197x | -105.15% |
| 2013-12-31 | AU$131.39 Million ≈ $92.97 Million |
AU$-12.64 Million ≈ $-8.94 Million |
-0.096x | -60.93% |
| 2012-12-31 | AU$137.78 Million ≈ $97.49 Million |
AU$-8.24 Million ≈ $-5.83 Million |
-0.060x | +1.98% |
| 2011-12-31 | AU$109.54 Million ≈ $77.51 Million |
AU$-6.68 Million ≈ $-4.73 Million |
-0.061x | -227.11% |
| 2010-12-31 | AU$32.70 Million ≈ $23.14 Million |
AU$1.57 Million ≈ $1.11 Million |
0.048x | +172.20% |
| 2009-12-31 | AU$42.42 Million ≈ $30.01 Million |
AU$-2.82 Million ≈ $-1.99 Million |
-0.066x | -311.38% |
| 2008-12-31 | AU$39.41 Million ≈ $27.89 Million |
AU$1.24 Million ≈ $876.75K |
0.031x | -- |
About Buru Energy Ltd
Buru Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Western Australia. The company operates through Oil Production, Exploration, and Energy Transition segments. It holds interests in a portfolio of petroleum exploration permits and licenses for conventional and unconventional hydrocarbon resources, carbon capture… Read more