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 Baumart Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Logistics Development Group PLC LSE:LDG	-0.005x
EPE Special Opportunities Limited LSE:ESO	-0.012x
SecUR Credentials Limited NSE:SECURCRED	0.033x
Midsona AB (publ) ST:MSON-A	0.048x
Kromek Group PLC LSE:KMK	0.282x
Leju Holdings Limited NYSE:LEJUY	N/A
Wheeler Real Estate Investment Trust, Inc. NASDAQ:WHLR	0.049x
Carespan Health Inc V:CSPN	0.028x

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

#30697 Global

#1798 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.25