Baumart Holdings Ltd (BMH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $68.69K USD) by net assets (AU$-376.44K ≈ $-266.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Baumart Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Baumart Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.045x
Pathfinder Ventures Inc V:RV	0.233x
Blockchaink2 Corp V:BITK	0.129x
TH1NG AB ST:TH1NG	0.336x
Global Energy Metals Corp V:GEMC	-0.028x
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x
EJF Investments Ltd LSE:EJFI	0.036x
Audioboom Group plc LSE:BOOM	0.076x

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. For the full company profile with market capitalisation and key ratios, see market value of Baumart Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$528.93K ≈ $374.25K	AU$20.98K ≈ $14.84K	0.040x	-80.08%
2024-06-30	AU$494.81K ≈ $350.11K	AU$98.54K ≈ $69.72K	0.199x	+347.68%
2023-06-30	AU$5.17 Million ≈ $3.66 Million	AU$-415.86K ≈ $-294.24K	-0.080x	+36.32%
2022-06-30	AU$5.43 Million ≈ $3.84 Million	AU$-685.79K ≈ $-485.24K	-0.126x	-276.89%
2021-06-30	AU$5.31 Million ≈ $3.76 Million	AU$379.27K ≈ $268.36K	0.071x	-89.81%
2020-06-30	AU$1.18 Million ≈ $835.63K	AU$827.11K ≈ $585.23K	0.700x	+1158.80%
2019-06-30	AU$1.44 Million ≈ $1.02 Million	AU$-95.22K ≈ $-67.38K	-0.066x	+93.22%
2018-06-30	AU$1.99 Million ≈ $1.41 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.975x	-1210.82%
2017-06-30	AU$3.67 Million ≈ $2.60 Million	AU$-273.19K ≈ $-193.30K	-0.074x	+74.27%
2016-06-30	AU$3.10 Million ≈ $2.19 Million	AU$-895.19K ≈ $-633.40K	-0.289x	-60.52%
2015-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-701.77K ≈ $-496.55K	-0.180x	--

About Baumart Holdings Ltd

AU:BMH Australia Building Materials

Market Cap

$1.15 Million

AU$1.63 Million AUD

Market Cap Rank

#30583 Global

#1794 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.25