Beforepay Group Ltd (B4P) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.58 Million USD) by net assets (AU$39.33 Million ≈ $27.83 Million USD). 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. Read B4P current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shareholder Value Beteiligungen AG XETRA:SVE	0.041x
ENVIONEER Co.Ltd KQ:317870	-0.074x
Mudajaya Group Bhd KLSE:5085	-0.012x
Asian Phytoceuticals Public Company Limited BK:APCO	0.030x
Universal Electronics Inc NASDAQ:UEIC	0.069x
Woori SPAC 3 KQ:198440	0.050x
Generic Sweden publ AB ST:GENI	0.190x
Broendbyernes IF Fodbold AS CO:BIF	-0.007x

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

$49.33 Million

AU$69.72 Million AUD

Market Cap Rank

#21934 Global

#797 in Australia

Share Price

AU$1.40

Change (1 day)

-5.08%

52-Week Range

AU$1.18 - AU$2.75

All Time High

AU$2.75