Bridge Saas Ltd (BGE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

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. See how many days can Bridge Saas Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
RevoluGROUP Canada Inc V:REVO	-0.399x
Cascadero Copper Corp V:CCD	0.082x
GRANITE CREEK COPPER F:GRK	N/A
Next 15 Group PLC LSE:NFG	0.324x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
LM Funding America Inc NASDAQ:LMFA	-0.181x
INEO Tech Corp V:INEO	2.714x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x

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

AU:BGE Australia Software - Application

Market Cap

$3.25 Million

AU$4.60 Million AUD

Market Cap Rank

#29351 Global

#1678 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.18