Beam Communications Holdings Ltd (BCC) - 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. See BCC net asset quality score to measure how much of total assets are equity-financed.
Beam Communications Holdings Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Beam Communications Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De La Rue PLC
LSE:DLAR
|
2.021x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-2.395x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.249x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Beam Communications Holdings Ltd market capitalisation.
| 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