Bridge Saas Ltd Cash Flow Conversion Efficiency
Bridge Saas Ltd cash flow conversion efficiency. Based on the latest financial reports, Bridge Saas Ltd (BGE) has a cash flow conversion efficiency ratio of 0.026x 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$43.11K ≈ $30.50K USD) by net assets (AU$1.66 Million ≈ $1.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Bridge Saas Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bridge Saas Ltd (2019–2025)
Cash flow conversion efficiency of Bridge Saas Ltd from 2019 to 2025. This chart illustrates how Bridge Saas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bridge Saas Ltd share price for real-time trading data and today's change.
Bridge Saas Ltd Cash Flow Conversion Ratio Explained
Bridge Saas 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.
Bridge Saas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bridge Saas Ltd ranked by their cash flow conversion efficiency. Review BGE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DP Poland Plc
LSE:DPP
|
0.041x |
|
Infinitum Copper Corp
V:INFI
|
-0.132x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
|
Works co uk PLC
LSE:WRKS
|
0.520x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Silver Spruce Resources Inc
V:SSE
|
0.000x |
|
Greencastle Resources Ltd.
V:VGN
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Bridge Saas Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Bridge Saas Ltd from 2019 to 2025. Also see Bridge Saas Ltd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.93 Million ≈ $1.37 Million |
AU$-371.42K ≈ $-262.80K |
-0.192x | +87.78% |
| 2024-06-30 | AU$1.59 Million ≈ $1.12 Million |
AU$-2.50 Million ≈ $-1.77 Million |
-1.574x | +26.91% |
| 2023-06-30 | AU$1.35 Million ≈ $957.28K |
AU$-2.91 Million ≈ $-2.06 Million |
-2.154x | -11172.39% |
| 2022-06-30 | AU$1.88 Million ≈ $1.33 Million |
AU$36.53K ≈ $25.85K |
0.019x | +118.25% |
| 2021-06-30 | AU$1.96 Million ≈ $1.39 Million |
AU$-209.46K ≈ $-148.20K |
-0.107x | -109.57% |
| 2020-06-30 | AU$1.99 Million ≈ $1.41 Million |
AU$2.22 Million ≈ $1.57 Million |
1.113x | +1325.21% |
| 2019-06-30 | AU$1.19 Million ≈ $840.33K |
AU$92.78K ≈ $65.65K |
0.078x | -- |
About Bridge Saas Ltd
Bridge SaaS Limited provides Software-as-a-Service based customer relationship management and workflow solutions to the Employment Service and NDIS sector in Australia. The company provides Bridge, a software which integrates analytic and finance system. Its software helps third party providers of government funded programs manage their workflow. In addition, the company offers disability support… Read more