Beforepay Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.080x

Beforepay Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Beforepay Group Ltd (B4P) has a cash flow conversion efficiency ratio of -0.080x 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 (AU$-3.54 Million ≈ $-2.50 Million USD) by net assets (AU$44.42 Million ≈ $31.43 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 Beforepay Group Ltd (2019–2025)

Cash flow conversion efficiency of Beforepay Group Ltd from 2019 to 2025. This chart illustrates how Beforepay Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beforepay Group Ltd stock quote for real-time trading data and today's change.

Beforepay Group Ltd Cash Flow Conversion Ratio Explained

Beforepay Group 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.

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. Also see B4P market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Direct Line Insurance Group plc LSE:DLG	-0.069x
W5 Solutions AB ST:W5	0.074x
Chang Type Industrial Co Ltd TW:1541	0.021x
Westhaven Ventures Inc V:WHN	0.024x
Rightmove PLC LSE:RMV	1.702x
Humpuss Intermoda Transportasi JK:HITS	0.053x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Bina Puri Holdings Bhd KLSE:5932	-0.332x

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. Review B4P 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
2025-06-30	AU$39.33 Million ≈ $27.83 Million	AU$4.86 Million ≈ $3.44 Million	0.124x	+193.49%
2024-06-30	AU$30.53 Million ≈ $21.60 Million	AU$-4.04 Million ≈ $-2.86 Million	-0.132x	+80.86%
2023-06-30	AU$26.83 Million ≈ $18.98 Million	AU$-18.53 Million ≈ $-13.11 Million	-0.691x	+37.74%
2022-06-30	AU$32.63 Million ≈ $23.09 Million	AU$-36.20 Million ≈ $-25.62 Million	-1.110x	-178.19%
2021-06-30	AU$54.78 Million ≈ $38.76 Million	AU$-21.85 Million ≈ $-15.46 Million	-0.399x	+64.99%
2020-06-30	AU$1.47 Million ≈ $1.04 Million	AU$-1.68 Million ≈ $-1.19 Million	-1.139x	+47.92%
2019-06-30	AU$382.94K ≈ $270.95K	AU$-837.54K ≈ $-592.61K	-2.187x	--

About Beforepay Group Ltd

AU:B4P Australia Software - Infrastructure

Market Cap

$48.27 Million

AU$68.22 Million AUD

Market Cap Rank

#21846 Global

#750 in Australia

Share Price

AU$1.37

Change (1 day)

+16.10%

52-Week Range

AU$1.18 - AU$2.75

All Time High

AU$2.75