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 B4P net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Beforepay Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Plastiblends India Limited NSE:PLASTIBLEN	-0.001x
Grupo Ezentis S.A MC:EZE	-0.677x
Drb Industrial KO:163560	0.027x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
Reitmans (Canada) Limited V:RET-A	0.172x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x
Heng Sheng Holding Group Limited KQ:900270	0.011x
Eltek Ltd NASDAQ:ELTK	0.032x

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 Beforepay Group Ltd market capitalisation.

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

$53.56 Million

AU$75.69 Million AUD

Market Cap Rank

#21585 Global

#747 in Australia

Share Price

AU$1.52

Change (1 day)

-11.63%

52-Week Range

AU$1.20 - AU$2.75

All Time High

AU$2.75