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.

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. Read BMH total liabilities for a breakdown of total debt and financial obligations.

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
SecUR Credentials Limited NSE:SECURCRED	0.033x
Societe Parisienne d’apports En Capital SPAC SA PA:MHM	0.019x
Premier Miton Group plc LSE:PMI	0.045x
Mullen Automotive Inc. NASDAQ:MULN	0.194x
Leju Holdings Limited NYSE:LEJUY	N/A
Carespan Health Inc V:CSPN	0.028x
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.052x
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x

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 BMH company net worth.

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

$691.89K

AU$977.85K AUD

Market Cap Rank

#30410 Global

#1792 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.25