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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NORTHERN SHIELD RES INC.
F:N9SA
|
N/A |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
INEO Tech Corp
V:INEO
|
2.714x |
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
|
Geekco Technologies Corp
V:GKO
|
0.017x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.534x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
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 BCC market cap.
| 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