Beamtree Holdings Ltd (BMT) - Cash Flow Conversion Efficiency
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 ≈ $308.50K USD) by net assets (AU$39.51 Million ≈ $27.96 Million 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 Beamtree Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Beamtree Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.095x |
|
Borneo Oil Bhd
KLSE:7036
|
-0.019x |
|
Prostar Holdings Inc
V:MAPS
|
0.204x |
|
Z-Com Inc
TWO:8176
|
-0.008x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.026x |
|
BRIDGETEC Corp
KQ:064480
|
-0.028x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
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. View Beamtree Holdings Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$41.93 Million ≈ $29.67 Million |
AU$609.00K ≈ $430.91K |
0.015x | +239.15% |
| 2024-06-30 | AU$47.14 Million ≈ $33.35 Million |
AU$-492.00K ≈ $-348.12K |
-0.010x | -164.18% |
| 2023-06-30 | AU$47.22 Million ≈ $33.41 Million |
AU$768.00K ≈ $543.41K |
0.016x | +134.08% |
| 2022-06-30 | AU$48.58 Million ≈ $34.37 Million |
AU$-2.32 Million ≈ $-1.64 Million |
-0.048x | -934.65% |
| 2021-06-30 | AU$42.09 Million ≈ $29.78 Million |
AU$240.65K ≈ $170.28K |
0.006x | -84.04% |
| 2020-06-30 | AU$29.22 Million ≈ $20.67 Million |
AU$1.05 Million ≈ $740.52K |
0.036x | +170.94% |
| 2019-06-30 | AU$20.17 Million ≈ $14.27 Million |
AU$-1.02 Million ≈ $-720.77K |
-0.050x | -114.07% |
| 2018-06-30 | AU$5.55 Million ≈ $3.93 Million |
AU$1.99 Million ≈ $1.41 Million |
0.359x | +54.86% |
| 2017-06-30 | AU$3.98 Million ≈ $2.81 Million |
AU$922.00K ≈ $652.37K |
0.232x | +713.47% |
| 2016-06-30 | AU$307.38K ≈ $217.49K |
AU$-11.62K ≈ $-8.22K |
-0.038x | -- |
About 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