Bridge Saas Ltd (BGE) - 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.
Bridge Saas Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Bridge Saas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bridge Saas Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Fintech Chain Ltd
AU:FTC
|
-0.019x |
|
Gentlemens Equity S.A.
PA:MLGEQ
|
N/A |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.087x |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
Life Science REIT PLC
LSE:LABS
|
0.004x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see BGE company net worth.
| 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