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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
CHUNGDAHM Learning Inc KQ:096240	-0.110x
T&R Biofab Co. Ltd KQ:246710	0.002x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
GenoFocus Inc KQ:187420	-0.015x
Information and Communication Networks Public Company Limited BK:ICN	0.114x
Econpile Holdings Bhd KLSE:5253	0.006x
Granprade JSE:GPL	-0.020x

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 Biome Australia Ltd market cap and net worth.

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

$42.75 Million

AU$60.42 Million AUD

Market Cap Rank

#22516 Global

#814 in Australia

Share Price

AU$0.27

Change (1 day)

-3.64%

52-Week Range

AU$0.23 - AU$0.62

All Time High

AU$0.83