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. See Beamtree Holdings Ltd (BMT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Beamtree Holdings Ltd (BMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
JSW Pacific
TWO:5251
|
-0.049x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.015x |
|
Woosung Feed
KO:006980
|
-0.035x |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
Busan Ind
KO:011390
|
-0.035x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
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. For the full company profile with market capitalisation and key ratios, see Beamtree Holdings Ltd (BMT) total market value.
| 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