Beetaloo Energy Australia Limited
Beetaloo Energy Australia Limited, together its subsidiaries, engages in the production and sale of oil and natural gas in Australia. The company holds a 100% working interest in approximately 28 million acres of exploration tenements in the McArthur Basin and Beetaloo Sub-basin, onshore Northern Territory, Australia. The company was formerly known as Empire Energy Group Limited and changed its n… Read more
Beetaloo Energy Australia Limited (BTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.058x
Based on the latest financial reports, Beetaloo Energy Australia Limited (BTL) has a cash flow conversion efficiency ratio of -0.058x 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$-9.41 Million) by net assets (AU$161.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beetaloo Energy Australia Limited - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Beetaloo Energy Australia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beetaloo Energy Australia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beetaloo Energy Australia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truly International Holdings Limited
F:TYU2
|
0.089x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
FASTIG. AB TRIANON B
F:7J00
|
N/A |
|
PRIORITY TECH. HL.DL-001
F:60W
|
N/A |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Hangzhou Hota M&E Holdings Co. Ltd. A
SHE:001225
|
0.010x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
Annual Cash Flow Conversion Efficiency for Beetaloo Energy Australia Limited (1990–2024)
The table below shows the annual cash flow conversion efficiency of Beetaloo Energy Australia Limited from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$136.44 Million | AU$-11.26 Million | -0.083x | -274.80% |
| 2023-12-31 | AU$112.30 Million | AU$-2.47 Million | -0.022x | -157.66% |
| 2022-12-31 | AU$133.61 Million | AU$5.10 Million | 0.038x | +269.65% |
| 2021-12-31 | AU$109.32 Million | AU$-2.46 Million | -0.023x | +76.74% |
| 2020-12-31 | AU$30.24 Million | AU$-2.92 Million | -0.097x | -75.38% |
| 2019-12-31 | AU$19.52 Million | AU$-1.08 Million | -0.055x | +91.67% |
| 2018-12-31 | AU$30.34 Million | AU$-20.09 Million | -0.662x | +21.83% |
| 2017-12-31 | AU$25.98 Million | AU$-22.00 Million | -0.847x | -28222.13% |
| 2016-12-31 | AU$50.29 Million | AU$151.47K | 0.003x | -96.61% |
| 2015-12-31 | AU$25.66 Million | AU$2.28 Million | 0.089x | -21.20% |
| 2014-12-31 | AU$55.17 Million | AU$6.22 Million | 0.113x | -25.99% |
| 2013-12-31 | AU$55.35 Million | AU$8.44 Million | 0.152x | -35.64% |
| 2012-12-31 | AU$49.20 Million | AU$11.65 Million | 0.237x | +164.56% |
| 2011-12-31 | AU$48.95 Million | AU$4.38 Million | 0.090x | -4.34% |
| 2010-12-31 | AU$34.84 Million | AU$3.26 Million | 0.094x | +281.02% |
| 2008-12-31 | AU$13.93 Million | AU$-720.20K | -0.052x | +39.25% |
| 2007-12-31 | AU$12.53 Million | AU$-1.07 Million | -0.085x | -134.58% |
| 2006-12-31 | AU$11.08 Million | AU$2.73 Million | 0.246x | +605.79% |
| 2005-12-31 | AU$9.77 Million | AU$-475.41K | -0.049x | -4.86% |
| 2004-12-31 | AU$3.40 Million | AU$-157.84K | -0.046x | +78.14% |
| 2003-12-31 | AU$3.94 Million | AU$-837.28K | -0.212x | -166.01% |
| 2002-12-31 | AU$2.14 Million | AU$-170.64K | -0.080x | +82.47% |
| 2001-12-31 | AU$2.89 Million | AU$-1.31 Million | -0.455x | -9.91% |
| 2000-12-31 | AU$4.21 Million | AU$-1.74 Million | -0.414x | -480.57% |
| 1999-12-31 | AU$9.29 Million | AU$-662.74K | -0.071x | -145.70% |
| 1998-12-31 | AU$3.57 Million | AU$556.81K | 0.156x | +393.81% |
| 1997-12-31 | AU$5.01 Million | AU$-266.16K | -0.053x | -192.76% |
| 1996-12-31 | AU$6.17 Million | AU$353.62K | 0.057x | +133.96% |
| 1995-12-31 | AU$6.57 Million | AU$-1.11 Million | -0.169x | +27.79% |
| 1994-12-31 | AU$1.49 Million | AU$-349.00K | -0.234x | +57.73% |
| 1993-12-31 | AU$2.00 Million | AU$-1.10 Million | -0.553x | -142.87% |
| 1992-12-31 | AU$1.97 Million | AU$-448.00K | -0.228x | +31.43% |
| 1991-12-31 | AU$1.32 Million | AU$-437.00K | -0.332x | -328.48% |
| 1990-12-31 | AU$8.34 Million | AU$-646.00K | -0.077x | -- |