Bengal Energy Ltd (BNG) - 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) by net assets (CA$23.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bengal Energy Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Bengal Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rougier S.A.
PA:ALRGR
|
0.055x |
|
Hanchang
KO:005110
|
0.818x |
|
HANSEYACHTS
HM:H9Y
|
N/A |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Nutrition Profess Public Company Limited
BK:NUT
|
0.054x |
|
China Vanadium Titano-Magnetite Mining Company Limited
F:CV8S
|
0.033x |
|
Herald Investment Trust
LSE:HRI
|
0.046x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$24.04 Million | CA$-392.00K | -0.016x | -65.51% |
| 2024-03-31 | CA$27.71 Million | CA$-273.00K | -0.010x | -119.39% |
| 2023-03-31 | CA$41.53 Million | CA$2.11 Million | 0.051x | +155.16% |
| 2022-03-31 | CA$41.92 Million | CA$835.00K | 0.020x | +156.30% |
| 2021-03-31 | CA$38.73 Million | CA$301.00K | 0.008x | -88.32% |
| 2020-03-31 | CA$16.94 Million | CA$1.13 Million | 0.067x | -46.96% |
| 2019-03-31 | CA$21.46 Million | CA$2.69 Million | 0.125x | -13.92% |
| 2018-03-31 | CA$24.89 Million | CA$3.63 Million | 0.146x | +22.97% |
| 2017-03-31 | CA$38.10 Million | CA$4.51 Million | 0.118x | -20.68% |
| 2016-03-31 | CA$36.14 Million | CA$5.40 Million | 0.149x | -2.98% |
| 2015-03-31 | CA$44.95 Million | CA$6.92 Million | 0.154x | -1.45% |
| 2014-03-31 | CA$48.59 Million | CA$7.59 Million | 0.156x | +1005.86% |
| 2013-03-31 | CA$40.76 Million | CA$-703.00K | -0.017x | +38.10% |
| 2012-03-31 | CA$40.98 Million | CA$-1.14 Million | -0.028x | +73.55% |
| 2011-03-31 | CA$22.71 Million | CA$-2.39 Million | -0.105x | +57.80% |
| 2010-03-31 | CA$6.61 Million | CA$-1.65 Million | -0.250x | -255.53% |
| 2009-03-31 | CA$11.04 Million | CA$1.77 Million | 0.161x | +720.83% |
| 2008-03-31 | CA$18.80 Million | CA$-486.00K | -0.026x | -159.83% |
| 2007-03-31 | CA$16.98 Million | CA$734.00K | 0.043x | +164.26% |
| 2006-03-31 | CA$10.00 Million | CA$-672.84K | -0.067x | +83.14% |
| 2005-03-31 | CA$1.58 Million | CA$-631.35K | -0.399x | +28.82% |
| 2004-03-31 | CA$606.76K | CA$-339.93K | -0.560x | -129.18% |
| 2003-03-31 | CA$-75.91K | CA$-145.77K | 1.920x | +190.23% |
| 2002-03-31 | CA$-544.49K | CA$-360.26K | 0.662x | +1150.35% |
| 2001-03-31 | CA$8.68 Million | CA$-546.76K | -0.063x | +46.74% |
| 2000-03-31 | CA$9.30 Million | CA$-1.10 Million | -0.118x | -2.02% |
| 1999-03-31 | CA$6.90 Million | CA$-800.00K | -0.116x | +26.87% |
| 1998-03-31 | CA$8.20 Million | CA$-1.30 Million | -0.159x | -924.39% |
| 1997-03-31 | CA$10.40 Million | CA$200.00K | 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