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 ≈ $-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. See BNG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Serica Energy PLC
LSE:SQZ
|
0.080x |
|
CAS Corporation
KQ:016920
|
0.078x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Next Biometrics Group ASA
OL:NEXT
|
-0.241x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
Cherry AG
XETRA:C3RY
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see BNG stock market capitalisation.
| 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