Beam Communications Holdings Ltd (BCC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.476x

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

AU:BCC Australia Communication Equipment
Market Cap
$3.18 Million
AU$4.49 Million AUD
Market Cap Rank
#29351 Global
#1653 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.21
All Time High
AU$0.58
About

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