Biome Australia Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.344x

Biome Australia Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Biome Australia Ltd (2019–2025)

Cash flow conversion efficiency of Biome Australia Ltd from 2019 to 2025. This chart illustrates how Biome Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Biome Australia Ltd share price for real-time trading data and today's change.

Biome Australia Ltd Cash Flow Conversion Ratio Explained

Biome Australia Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Biome Australia Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zimmite Taiwan Ltd TWO:8435	0.059x
Soma Gold Corp V:SOMA	0.005x
Namu Tech Co.Ltd KQ:242040	-0.134x
Muda Holdings Bhd KLSE:3883	0.000x
Tifa Finance Tbk JK:TIFA	-0.100x
Kraft Bank Asa OL:KRAB	0.460x
Halmont Properties Corporation V:HMT	0.011x
THN Corporation KO:019180	0.103x

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. Review BIO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$51.62 Million

AU$72.96 Million AUD

Market Cap Rank

#21522 Global

#736 in Australia

Share Price

AU$0.32

Change (1 day)

-4.48%

52-Week Range

AU$0.23 - AU$0.48

All Time High

AU$0.83