Beforepay Group Ltd (B4P) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.080x

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. See Beforepay Group Ltd (B4P) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
XTPL SA WAR:XTP	-0.187x
Poh Huat Resources Holdings KLSE:7088	0.049x
Talphera Inc. NASDAQ:TLPH	-0.143x
Hai Phong Hoang Ha Paper JSC VN:HHP	N/A
Elutia Inc. NASDAQ:ELUT	-0.897x
KPM TECH Co. Ltd KQ:042040	0.241x
Kedoya Adyaraya Tbk PT JK:RSGK	-0.004x

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. For the full company profile with market capitalisation and key ratios, see B4P market cap overview.

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

$46.86 Million

AU$66.23 Million AUD

Market Cap Rank

#22210 Global

#799 in Australia

Share Price

AU$1.33

Change (1 day)

-0.37%

52-Week Range

AU$1.25 - AU$2.75

All Time High

AU$2.75