Baumart Holdings Ltd
Baumart Holdings Limited, together with its subsidiaries, procures and supplies building products and materials for the residential and commercial property construction markets in Australia. The company operates through Building Materials Supply and Source & Procurement Supply segments. It also offers sourcing, procurement, and supply chain services; and other managed services. In addition, the c… Read more
Baumart Holdings Ltd (BMH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.258x
Based on the latest financial reports, Baumart Holdings Ltd (BMH) has a cash flow conversion efficiency ratio of -0.258x 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$97.08K) by net assets (AU$-376.44K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baumart Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Baumart Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baumart Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baumart Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRISHNA DEFENCE AN
NSE:KRISHNADEF-SM
|
N/A |
|
GREENLIGHT CAP RE A
BE:G8L
|
0.062x |
|
Signature Bank of Georgia
PINK:SGBG
|
N/A |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.053x |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Atelierele CFR Grivita SA
RO:ATRD
|
N/A |
|
KOHL'S
MU:KHP
|
0.066x |
|
CeoTronics AG
F:CEK
|
0.066x |
Annual Cash Flow Conversion Efficiency for Baumart Holdings Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Baumart Holdings Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$528.93K | AU$20.98K | 0.040x | -80.08% |
| 2024-06-30 | AU$494.81K | AU$98.54K | 0.199x | +347.68% |
| 2023-06-30 | AU$5.17 Million | AU$-415.86K | -0.080x | +36.32% |
| 2022-06-30 | AU$5.43 Million | AU$-685.79K | -0.126x | -276.89% |
| 2021-06-30 | AU$5.31 Million | AU$379.27K | 0.071x | -89.81% |
| 2020-06-30 | AU$1.18 Million | AU$827.11K | 0.700x | +1158.80% |
| 2019-06-30 | AU$1.44 Million | AU$-95.22K | -0.066x | +93.22% |
| 2018-06-30 | AU$1.99 Million | AU$-1.95 Million | -0.975x | -1210.82% |
| 2017-06-30 | AU$3.67 Million | AU$-273.19K | -0.074x | +74.27% |
| 2016-06-30 | AU$3.10 Million | AU$-895.19K | -0.289x | -60.52% |
| 2015-06-30 | AU$3.90 Million | AU$-701.77K | -0.180x | -- |