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. Also see Beforepay Group Ltd (B4P) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Beforepay Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SDS Group Bhd KLSE:0212	0.047x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Global Self Storage Inc NASDAQ:SELF	0.021x
Traphaco JSC VN:TRA	0.017x
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
WASGAU Produktions & Handels AG F:MSH	0.064x

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. View current stock price of Beforepay Group Ltd for real-time trading data and today's change.

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

$57.43 Million

AU$81.17 Million AUD

Market Cap Rank

#21479 Global

#742 in Australia

Share Price

AU$1.63

Change (1 day)

+8.67%

52-Week Range

AU$1.20 - AU$2.75

All Time High

AU$2.75