Beach Energy Limited
Beach Energy Limited operates as an oil and gas exploration and production company. The company engages in the operated and non-operated, onshore and offshore, and oil and gas production in the basins of Australia and New Zealand. It explores, develops, produces, and transports hydrocarbons, including liquified natural gas, liquified petroleum gas, condensate, and oil; and various natural gases. … Read more
Beach Energy Limited (BPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.087x
Based on the latest financial reports, Beach Energy Limited (BPS) has a cash flow conversion efficiency ratio of 0.087x as of June 2022.
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 (€308.90 Million) by net assets (€3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beach Energy Limited - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Beach Energy 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.
Beach Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beach Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brederode
LSE:0QWB
|
0.004x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.064x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Enviri Corporation
NYSE:NVRI
|
0.085x |
|
Zip Co Limited
PINK:ZIZTF
|
-0.205x |
Annual Cash Flow Conversion Efficiency for Beach Energy Limited (2014–2022)
The table below shows the annual cash flow conversion efficiency of Beach Energy Limited from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | €3.54 Billion | €1.22 Billion | 0.346x | +40.43% |
| 2021-06-30 | €3.09 Billion | €759.80 Million | 0.246x | -20.60% |
| 2020-06-30 | €2.82 Billion | €873.90 Million | 0.310x | -29.12% |
| 2019-06-30 | €2.37 Billion | €1.04 Billion | 0.437x | +21.23% |
| 2018-06-30 | €1.84 Billion | €662.90 Million | 0.361x | +58.51% |
| 2017-06-30 | €1.40 Billion | €319.00 Million | 0.228x | +4.75% |
| 2016-06-30 | €1.07 Billion | €233.40 Million | 0.217x | +28.79% |
| 2015-06-30 | €1.35 Billion | €228.50 Million | 0.169x | -45.84% |
| 2014-06-30 | €1.87 Billion | €582.60 Million | 0.311x | -- |