Biotron Ltd (BIT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.322x

Based on the latest financial reports, Biotron Ltd (BIT) has a cash flow conversion efficiency ratio of -0.322x 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$-868.42K ≈ $-614.46K USD) by net assets (AU$2.70 Million ≈ $1.91 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 Biotron Ltd balance sheet quality to measure how much of total assets are equity-financed.

Biotron Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Biotron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Biotron Ltd (BIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Biotron Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biotron Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Norwest Minerals Ltd AU:NWM	-0.015x
BlackRock Frontiers Investment Trust plc LSE:BRFI	-0.044x
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
Red Sky Energy Ltd AU:ROG	0.032x
Knosys Ltd AU:KNO	-0.200x
Albion Resources Ltd AU:ALB	-0.617x
TMM REAL EST.DEV.GDR S 1 F:TR61	N/A
Xpon Technologies Group Ltd AU:XPN	-1.594x

Annual Cash Flow Conversion Efficiency for Biotron Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Biotron Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see BIT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$551.89K ≈ $390.50K	AU$-565.80K ≈ $-400.34K	-1.025x	-107.01%
2024-06-30	AU$-244.03K ≈ $-172.67K	AU$-3.57 Million ≈ $-2.52 Million	14.623x	+1510.16%
2023-06-30	AU$3.17 Million ≈ $2.24 Million	AU$-3.29 Million ≈ $-2.33 Million	-1.037x	+53.49%
2022-06-30	AU$1.09 Million ≈ $773.01K	AU$-2.44 Million ≈ $-1.72 Million	-2.230x	-152.78%
2021-06-30	AU$3.86 Million ≈ $2.73 Million	AU$-3.41 Million ≈ $-2.41 Million	-0.882x	-99.59%
2020-06-30	AU$6.97 Million ≈ $4.93 Million	AU$-3.08 Million ≈ $-2.18 Million	-0.442x	-60.48%
2019-06-30	AU$5.44 Million ≈ $3.85 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.275x	+80.84%
2018-06-30	AU$1.28 Million ≈ $906.75K	AU$-1.84 Million ≈ $-1.30 Million	-1.437x	+26.95%
2017-06-30	AU$1.44 Million ≈ $1.02 Million	AU$-2.83 Million ≈ $-2.00 Million	-1.968x	-100.34%
2016-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-3.08 Million ≈ $-2.18 Million	-0.982x	-49.61%
2015-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-2.72 Million ≈ $-1.92 Million	-0.656x	+69.35%
2014-06-30	AU$1.39 Million ≈ $983.02K	AU$-2.98 Million ≈ $-2.11 Million	-2.142x	-210.15%
2013-06-30	AU$4.48 Million ≈ $3.17 Million	AU$-3.09 Million ≈ $-2.19 Million	-0.691x	-149.63%
2012-06-30	AU$8.27 Million ≈ $5.85 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.277x	+66.27%
2011-06-30	AU$2.40 Million ≈ $1.70 Million	AU$-1.97 Million ≈ $-1.39 Million	-0.820x	+24.19%
2010-06-30	AU$1.72 Million ≈ $1.22 Million	AU$-1.86 Million ≈ $-1.31 Million	-1.082x	+51.88%
2009-06-30	AU$841.51K ≈ $595.42K	AU$-1.89 Million ≈ $-1.34 Million	-2.249x	-155.50%
2008-06-30	AU$1.84 Million ≈ $1.30 Million	AU$-1.62 Million ≈ $-1.15 Million	-0.880x	+67.26%
2007-06-30	AU$1.36 Million ≈ $959.47K	AU$-3.65 Million ≈ $-2.58 Million	-2.688x	-576.13%
2006-06-30	AU$4.50 Million ≈ $3.18 Million	AU$-1.79 Million ≈ $-1.26 Million	-0.398x	+47.04%
2005-06-30	AU$2.28 Million ≈ $1.61 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.751x	+14.84%
2004-06-30	AU$2.96 Million ≈ $2.09 Million	AU$-2.61 Million ≈ $-1.84 Million	-0.882x	-344.86%
2002-06-30	AU$8.49 Million ≈ $6.01 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.198x	-52.42%
2001-06-30	AU$10.08 Million ≈ $7.13 Million	AU$-1.31 Million ≈ $-927.34K	-0.130x	--

About Biotron Ltd

AU:BIT Australia Biotechnology

Market Cap

$3.82 Million

AU$5.40 Million AUD

Market Cap Rank

#29042 Global

#1597 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.30