Bengal Energy Ltd Cash Flow Conversion Efficiency
Bengal Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Bengal Energy Ltd (BNG) has a cash flow conversion efficiency ratio of -0.004x 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 (CA$-89.00K ≈ $-64.38K USD) by net assets (CA$23.18 Million ≈ $16.77 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 Bengal Energy Ltd (1997–2025)
Cash flow conversion efficiency of Bengal Energy Ltd from 1997 to 2025. This chart illustrates how Bengal Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bengal Energy Ltd for real-time trading data and today's change.
Bengal Energy Ltd Cash Flow Conversion Ratio Explained
Bengal 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.
Bengal Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bengal Energy Ltd ranked by their cash flow conversion efficiency. Also see Bengal Energy Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcoma AB
ST:ARCOMA
|
0.001x |
|
Auris Minerals Ltd
AU:AUR
|
-0.017x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Hancom MDS Inc
KQ:086960
|
-0.011x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
Vo2 Cap Holding AB
ST:VO2
|
0.045x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
Annual Cash Flow Conversion Efficiency for Bengal Energy Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Bengal Energy Ltd from 1997 to 2025. Review BNG 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 |
|---|---|---|---|---|
| 2025-03-31 | CA$24.04 Million ≈ $17.39 Million |
CA$-392.00K ≈ $-283.57K |
-0.016x | -65.51% |
| 2024-03-31 | CA$27.71 Million ≈ $20.04 Million |
CA$-273.00K ≈ $-197.48K |
-0.010x | -119.39% |
| 2023-03-31 | CA$41.53 Million ≈ $30.05 Million |
CA$2.11 Million ≈ $1.53 Million |
0.051x | +155.16% |
| 2022-03-31 | CA$41.92 Million ≈ $30.32 Million |
CA$835.00K ≈ $604.03K |
0.020x | +156.30% |
| 2021-03-31 | CA$38.73 Million ≈ $28.02 Million |
CA$301.00K ≈ $217.74K |
0.008x | -88.32% |
| 2020-03-31 | CA$16.94 Million ≈ $12.26 Million |
CA$1.13 Million ≈ $815.25K |
0.067x | -46.96% |
| 2019-03-31 | CA$21.46 Million ≈ $15.52 Million |
CA$2.69 Million ≈ $1.95 Million |
0.125x | -13.92% |
| 2018-03-31 | CA$24.89 Million ≈ $18.01 Million |
CA$3.63 Million ≈ $2.62 Million |
0.146x | +22.97% |
| 2017-03-31 | CA$38.10 Million ≈ $27.56 Million |
CA$4.51 Million ≈ $3.27 Million |
0.118x | -20.68% |
| 2016-03-31 | CA$36.14 Million ≈ $26.14 Million |
CA$5.40 Million ≈ $3.90 Million |
0.149x | -2.98% |
| 2015-03-31 | CA$44.95 Million ≈ $32.52 Million |
CA$6.92 Million ≈ $5.01 Million |
0.154x | -1.45% |
| 2014-03-31 | CA$48.59 Million ≈ $35.15 Million |
CA$7.59 Million ≈ $5.49 Million |
0.156x | +1005.86% |
| 2013-03-31 | CA$40.76 Million ≈ $29.49 Million |
CA$-703.00K ≈ $-508.54K |
-0.017x | +38.10% |
| 2012-03-31 | CA$40.98 Million ≈ $29.65 Million |
CA$-1.14 Million ≈ $-826.11K |
-0.028x | +73.55% |
| 2011-03-31 | CA$22.71 Million ≈ $16.43 Million |
CA$-2.39 Million ≈ $-1.73 Million |
-0.105x | +57.80% |
| 2010-03-31 | CA$6.61 Million ≈ $4.78 Million |
CA$-1.65 Million ≈ $-1.19 Million |
-0.250x | -255.53% |
| 2009-03-31 | CA$11.04 Million ≈ $7.99 Million |
CA$1.77 Million ≈ $1.28 Million |
0.161x | +720.83% |
| 2008-03-31 | CA$18.80 Million ≈ $13.60 Million |
CA$-486.00K ≈ $-351.56K |
-0.026x | -159.83% |
| 2007-03-31 | CA$16.98 Million ≈ $12.29 Million |
CA$734.00K ≈ $530.96K |
0.043x | +164.26% |
| 2006-03-31 | CA$10.00 Million ≈ $7.24 Million |
CA$-672.84K ≈ $-486.72K |
-0.067x | +83.14% |
| 2005-03-31 | CA$1.58 Million ≈ $1.15 Million |
CA$-631.35K ≈ $-456.71K |
-0.399x | +28.82% |
| 2004-03-31 | CA$606.76K ≈ $438.92K |
CA$-339.93K ≈ $-245.90K |
-0.560x | -129.18% |
| 2003-03-31 | CA$-75.91K ≈ $-54.91K |
CA$-145.77K ≈ $-105.45K |
1.920x | +190.23% |
| 2002-03-31 | CA$-544.49K ≈ $-393.88K |
CA$-360.26K ≈ $-260.61K |
0.662x | +1150.35% |
| 2001-03-31 | CA$8.68 Million ≈ $6.28 Million |
CA$-546.76K ≈ $-395.52K |
-0.063x | +46.74% |
| 2000-03-31 | CA$9.30 Million ≈ $6.73 Million |
CA$-1.10 Million ≈ $-795.72K |
-0.118x | -2.02% |
| 1999-03-31 | CA$6.90 Million ≈ $4.99 Million |
CA$-800.00K ≈ $-578.71K |
-0.116x | +26.87% |
| 1998-03-31 | CA$8.20 Million ≈ $5.93 Million |
CA$-1.30 Million ≈ $-940.40K |
-0.159x | -924.39% |
| 1997-03-31 | CA$10.40 Million ≈ $7.52 Million |
CA$200.00K ≈ $144.68K |
0.019x | -- |
About Bengal Energy Ltd
Bengal Energy Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas reserves in Australia. It also holds four petroleum licenses located in the Cooper Basin. The company was formerly known as Avery Resources Inc. and changed its name to Bengal Energy Ltd. in July 2008. Bengal Energy Ltd. was incorporated in 1996 and is headquartered i… Read more