Biome Australia Ltd (BIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.48 Million USD) by net assets (AU$6.06 Million ≈ $4.29 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 BIO net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Biome Australia Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
XChange TEC.INC
NASDAQ:XHG
0.004x
S P V I Public Company Limited
BK:SPVI
0.102x
Kapuas Prima Coal Tbk PT
JK:ZINC
-0.015x
Taekyung Chem
KO:006890
0.014x
Yandal Resources Ltd
AU:YRL
-1.103x
IFirma SA
WAR:IFI
0.126x
Intercure
TA:INCR
0.006x
Minesto AB
ST:MINEST
-0.057x

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. For the full company profile with market capitalisation and key ratios, see BIO market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$4.68 Million
≈ $3.31 Million
AU$-2.82 Million
≈ $-2.00 Million
-0.603x -969.00%
2024-06-30 AU$2.90 Million
≈ $2.05 Million
AU$-163.81K
≈ $-115.90K
-0.056x +94.21%
2023-06-30 AU$3.59 Million
≈ $2.54 Million
AU$-3.50 Million
≈ $-2.47 Million
-0.975x -85.99%
2022-06-30 AU$6.53 Million
≈ $4.62 Million
AU$-3.42 Million
≈ $-2.42 Million
-0.524x -122.82%
2021-06-30 AU$10.17 Million
≈ $7.20 Million
AU$-2.39 Million
≈ $-1.69 Million
-0.235x +93.06%
2020-06-30 AU$949.54K
≈ $671.86K
AU$-3.22 Million
≈ $-2.28 Million
-3.392x -91.64%
2019-06-30 AU$1.20 Million
≈ $852.36K
AU$-2.13 Million
≈ $-1.51 Million
-1.770x --

About Biome Australia Ltd

AU:BIO Australia Packaged Foods
Market Cap
$44.36 Million
AU$62.70 Million AUD
Market Cap Rank
#22340 Global
#805 in Australia
Share Price
AU$0.28
Change (1 day)
-1.79%
52-Week Range
AU$0.23 - AU$0.56
All Time High
AU$0.83
About

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