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. Also see Baumart Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore BMH cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Dixie Gold Inc V:DG	-0.501x
Iofina plc LSE:IOF	0.166x
Bridge Saas Ltd AU:BGE	0.026x
EnSilica PLC LSE:ENSI	0.203x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Maison Solutions Inc NASDAQ:MSS	0.205x
Investment Friends Capital SE WAR:IFC	0.002x

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. View current stock price of Baumart Holdings Ltd for real-time trading data and today's change.

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

$1.27 Million

AU$1.79 Million AUD

Market Cap Rank

#30529 Global

#1787 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