Baumart Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.258x

Baumart Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Baumart Holdings Ltd (2015–2025)

Cash flow conversion efficiency of Baumart Holdings Ltd from 2015 to 2025. This chart illustrates how Baumart Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baumart Holdings Ltd share price for real-time trading data and today's change.

Baumart Holdings Ltd Cash Flow Conversion Ratio Explained

Baumart Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Baumart Holdings Ltd (BMH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
Ree Automotive Holding Inc NASDAQ:REE	-10.179x
Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.581x
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.265x
Strategic Minerals Plc LSE:SML	0.045x
Reinhold Europe AB WAR:RHD	0.023x
Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.000x
Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.017x

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. Review cash generation quality of Baumart Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.85 Million

AU$2.61 Million AUD

Market Cap Rank

#30241 Global

#1765 in Australia

Share Price

AU$0.02

Change (1 day)

+6.67%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.25