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.

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. Read Biome Australia Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
0.025x
Para Light Electronics Co Ltd
TW:6226
0.006x
Peoplein Ltd
AU:PPE
0.082x
Red Pine Exploration Inc
V:RPX
-0.383x
Regional Express Holdings Ltd
AU:REX
0.063x
Cannindah Resources Ltd
AU:CAE
-0.041x
York Timber Holdings Ltd
JSE:YRK
0.025x
Vertoz Advertising Limited
NSE:VERTOZ
0.019x

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
$45.68 Million
AU$64.56 Million AUD
Market Cap Rank
#22232 Global
#822 in Australia
Share Price
AU$0.29
Change (1 day)
-1.69%
52-Week Range
AU$0.29 - AU$0.62
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