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.

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. Read debt load of Biotron Ltd for a breakdown of total debt and financial obligations.

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
NCC Group plc LSE:NCC	0.092x
Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.479x
Zenvia Inc NASDAQ:ZENV	-0.034x
Chenghe Acquisition II Co. NYSE MKT:CHEB	-0.002x
Binect AG XETRA:MA10	0.012x
Polar Power Inc NASDAQ:POLA	0.141x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
REGENCY SILVER CORP. F:ZJ9	N/A

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 company net worth.

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

$4.78 Million

AU$6.75 Million AUD

Market Cap Rank

#28438 Global

#1579 in Australia

Share Price

AU$0.00

Change (1 day)

+25.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.30