Biome Australia Ltd
Biome Australia Limited engages in the development, commercialization, and marketing of various live biotherapeutics and complementary medicines in Australia and internationally. The company provides probiotics as live biotherapeutic products under the Activated Probiotics brand, and nutraceutical and complementary medicines under the Activated Therapeutics brand. It markets its products through … Read more
Biome Australia Ltd (BIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.344x
Based on the latest financial reports, Biome Australia Ltd (BIO) has a cash flow conversion efficiency ratio of 0.344x 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$2.09 Million) by net assets (AU$6.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biome Australia Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Biome Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Biome Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biome Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.006x |
|
BANCA PROFILO
F:BPA
|
N/A |
|
Ubon Bio Ethanol PCL
BK:UBE
|
0.140x |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Keskisuomalainen Oyj
HE:KSL
|
0.412x |
|
Fenerbahce Futbol AS
IS:FENER
|
-0.626x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
LS Invest AG
HM:IFA
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Biome Australia Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Biome Australia Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.68 Million | AU$-2.82 Million | -0.603x | -969.00% |
| 2024-06-30 | AU$2.90 Million | AU$-163.81K | -0.056x | +94.21% |
| 2023-06-30 | AU$3.59 Million | AU$-3.50 Million | -0.975x | -85.99% |
| 2022-06-30 | AU$6.53 Million | AU$-3.42 Million | -0.524x | -122.82% |
| 2021-06-30 | AU$10.17 Million | AU$-2.39 Million | -0.235x | +93.06% |
| 2020-06-30 | AU$949.54K | AU$-3.22 Million | -3.392x | -91.64% |
| 2019-06-30 | AU$1.20 Million | AU$-2.13 Million | -1.770x | -- |