Beam Communications Holdings Ltd Cash Flow Conversion Efficiency
Beam Communications Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Beam Communications Holdings Ltd (BCC) has a cash flow conversion efficiency ratio of 0.476x 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$2.47 Million ≈ $1.75 Million USD) by net assets (AU$5.19 Million ≈ $3.67 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 Beam Communications Holdings Ltd (1992–2025)
Cash flow conversion efficiency of Beam Communications Holdings Ltd from 1992 to 2025. This chart illustrates how Beam Communications Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beam Communications Holdings Ltd stock quote for real-time trading data and today's change.
Beam Communications Holdings Ltd Cash Flow Conversion Ratio Explained
Beam Communications Holdings 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.
Beam Communications Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beam Communications Holdings Ltd ranked by their cash flow conversion efficiency. Also see BCC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
-0.039x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
Annual Cash Flow Conversion Efficiency for Beam Communications Holdings Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Beam Communications Holdings Ltd from 1992 to 2025. Review Beam Communications Holdings Ltd free cash flow ratio 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$3.20 Million ≈ $2.26 Million |
AU$-1.83 Million ≈ $-1.29 Million |
-0.571x | -832.78% |
| 2024-06-30 | AU$16.73 Million ≈ $11.84 Million |
AU$1.30 Million ≈ $922.66K |
0.078x | -40.56% |
| 2023-06-30 | AU$18.42 Million ≈ $13.03 Million |
AU$2.42 Million ≈ $1.71 Million |
0.131x | +106.92% |
| 2022-06-30 | AU$16.23 Million ≈ $11.49 Million |
AU$1.03 Million ≈ $727.83K |
0.063x | -20.80% |
| 2021-06-30 | AU$11.66 Million ≈ $8.25 Million |
AU$933.00K ≈ $660.16K |
0.080x | -69.06% |
| 2020-06-30 | AU$6.01 Million ≈ $4.25 Million |
AU$1.55 Million ≈ $1.10 Million |
0.259x | -2.20% |
| 2019-06-30 | AU$7.79 Million ≈ $5.51 Million |
AU$2.06 Million ≈ $1.46 Million |
0.264x | +221.45% |
| 2018-06-30 | AU$7.45 Million ≈ $5.27 Million |
AU$-1.62 Million ≈ $-1.15 Million |
-0.218x | -284.64% |
| 2017-06-30 | AU$7.15 Million ≈ $5.06 Million |
AU$843.40K ≈ $596.76K |
0.118x | +4.41% |
| 2016-06-30 | AU$7.71 Million ≈ $5.46 Million |
AU$870.80K ≈ $616.15K |
0.113x | -60.98% |
| 2015-06-30 | AU$6.85 Million ≈ $4.85 Million |
AU$1.98 Million ≈ $1.40 Million |
0.289x | -78.58% |
| 2014-06-30 | AU$812.28K ≈ $574.74K |
AU$1.10 Million ≈ $776.57K |
1.351x | +144.93% |
| 2013-06-30 | AU$-562.16K ≈ $-397.76K |
AU$1.69 Million ≈ $1.20 Million |
-3.007x | -343.44% |
| 2012-06-30 | AU$-52.50K ≈ $-37.15K |
AU$-64.86K ≈ $-45.89K |
1.235x | +1063.39% |
| 2011-06-30 | AU$-985.38K ≈ $-697.22K |
AU$126.36K ≈ $89.40K |
-0.128x | -128.21% |
| 2010-06-30 | AU$-863.55K ≈ $-611.01K |
AU$-392.50K ≈ $-277.72K |
0.455x | -65.71% |
| 2009-06-30 | AU$-531.93K ≈ $-376.37K |
AU$-705.13K ≈ $-498.93K |
1.326x | +229.57% |
| 2008-06-30 | AU$-1.31 Million ≈ $-929.41K |
AU$1.34 Million ≈ $950.84K |
-1.023x | -162.09% |
| 2007-06-30 | AU$-1.53 Million ≈ $-1.09 Million |
AU$-2.53 Million ≈ $-1.79 Million |
1.648x | +276.47% |
| 2006-06-30 | AU$4.21 Million ≈ $2.98 Million |
AU$-3.93 Million ≈ $-2.78 Million |
-0.934x | -200.07% |
| 2005-06-30 | AU$-343.97K ≈ $-243.38K |
AU$-320.96K ≈ $-227.10K |
0.933x | +182.83% |
| 2004-06-30 | AU$1.19 Million ≈ $844.22K |
AU$-1.34 Million ≈ $-951.00K |
-1.126x | +17.44% |
| 2003-06-30 | AU$688.08K ≈ $486.86K |
AU$-938.84K ≈ $-664.29K |
-1.364x | -198.72% |
| 2002-06-30 | AU$2.56 Million ≈ $1.81 Million |
AU$-1.17 Million ≈ $-828.53K |
-0.457x | +11.77% |
| 2001-06-30 | AU$5.42 Million ≈ $3.83 Million |
AU$-2.80 Million ≈ $-1.98 Million |
-0.518x | -189.49% |
| 1999-06-30 | AU$1.73 Million ≈ $1.22 Million |
AU$-309.53K ≈ $-219.01K |
-0.179x | -129.94% |
| 1997-06-30 | AU$8.65 Million ≈ $6.12 Million |
AU$-672.83K ≈ $-476.07K |
-0.078x | +39.40% |
| 1996-06-30 | AU$5.21 Million ≈ $3.68 Million |
AU$-668.00K ≈ $-472.65K |
-0.128x | -122.72% |
| 1995-06-30 | AU$3.04 Million ≈ $2.15 Million |
AU$-175.00K ≈ $-123.82K |
-0.058x | +83.11% |
| 1992-06-30 | AU$1.36 Million ≈ $962.29K |
AU$-464.00K ≈ $-328.31K |
-0.341x | -- |
About Beam Communications Holdings Ltd
Beam Communications Holdings Limited develops and markets a range of satellite-based communication products and services in Australia, the United States, the United Arab Emirates, the United Kingdom, China, Canada, Japan, and internationally. It offers satellite products, including terminals, push-to-talk products, modems, docks, cables, antennas, and accessories; and network products. It also de… Read more