Beforepay Group Ltd
Beforepay Group Limited provides finance to its customers by way of pay on demand advances. It offers Beforepay that allows customers to access short-term loans through its pay advance and personal loan products to manage short-term cash flow challenges; and Carrington Labs, which provides cash flow underwriting and credit risk analytics solutions. The company was incorporated in 2019 and is base… Read more
Beforepay Group Ltd (B4P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.129x
Based on the latest financial reports, Beforepay Group Ltd (B4P) has a cash flow conversion efficiency ratio of 0.129x 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$5.07 Million) by net assets (AU$39.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beforepay Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Beforepay Group 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.
Beforepay Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beforepay Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
|
RAIZ Invest Ltd
AU:RZI
|
0.070x |
|
INC Research Holdings Inc
NASDAQ:INCR
|
0.014x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
-0.202x |
|
Cambuci S.A
SA:CAMB3
|
0.072x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
|
Nakornthon Hospital Public Company Limited
BK:NKT
|
0.116x |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
N/A |
Annual Cash Flow Conversion Efficiency for Beforepay Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Beforepay Group Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$39.33 Million | AU$4.86 Million | 0.124x | +193.49% |
| 2024-06-30 | AU$30.53 Million | AU$-4.04 Million | -0.132x | +80.86% |
| 2023-06-30 | AU$26.83 Million | AU$-18.53 Million | -0.691x | +37.74% |
| 2022-06-30 | AU$32.63 Million | AU$-36.20 Million | -1.110x | -178.19% |
| 2021-06-30 | AU$54.78 Million | AU$-21.85 Million | -0.399x | +64.99% |
| 2020-06-30 | AU$1.47 Million | AU$-1.68 Million | -1.139x | +47.92% |
| 2019-06-30 | AU$382.94K | AU$-837.54K | -2.187x | -- |