Beamtree Holdings Ltd
Beamtree Holdings Limited provides artificial intelligence-based decision support software and data insight solutions, and other software services to the healthcare industry in Australia and internationally. It operates through four segments: Diagnostic; Clinical Decision Support; Coding & Data Quality Assurance; and Knowledge Networks. The company offers Activity BarCoding, and on-premise soluti… Read more
Beamtree Holdings Ltd (BMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.011x
Based on the latest financial reports, Beamtree Holdings Ltd (BMT) has a cash flow conversion efficiency ratio of 0.011x 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$436.00K) by net assets (AU$39.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beamtree Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Beamtree Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beamtree Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beamtree Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Mold-Tek Technologies Limited
NSE:MOLDTECH
|
-0.004x |
|
Cassiar Gold Corp
OTCQX:CGLCF
|
-0.247x |
|
DVL Inc
PINK:DVLN
|
0.136x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
-0.004x |
|
Gensource Potash Corporation
PINK:AGCCF
|
-0.005x |
|
NANOVIRICIDES NEW DL-01
F:NV3P
|
N/A |
|
Dotz Nano Limited
OTCQB:DTZZF
|
N/A |
Annual Cash Flow Conversion Efficiency for Beamtree Holdings Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Beamtree Holdings Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$41.93 Million | AU$609.00K | 0.015x | +239.15% |
| 2024-06-30 | AU$47.14 Million | AU$-492.00K | -0.010x | -164.18% |
| 2023-06-30 | AU$47.22 Million | AU$768.00K | 0.016x | +134.08% |
| 2022-06-30 | AU$48.58 Million | AU$-2.32 Million | -0.048x | -934.65% |
| 2021-06-30 | AU$42.09 Million | AU$240.65K | 0.006x | -84.04% |
| 2020-06-30 | AU$29.22 Million | AU$1.05 Million | 0.036x | +170.94% |
| 2019-06-30 | AU$20.17 Million | AU$-1.02 Million | -0.050x | -114.07% |
| 2018-06-30 | AU$5.55 Million | AU$1.99 Million | 0.359x | +54.86% |
| 2017-06-30 | AU$3.98 Million | AU$922.00K | 0.232x | +713.47% |
| 2016-06-30 | AU$307.38K | AU$-11.62K | -0.038x | -- |