Beamtree Holdings Ltd Cash Flow Conversion Efficiency
Beamtree Holdings Ltd 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 BMT stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Beamtree Holdings Ltd (2016–2025)
Cash flow conversion efficiency of Beamtree Holdings Ltd from 2016 to 2025. This chart illustrates how Beamtree Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beamtree Holdings Ltd for real-time trading data and today's change.
Beamtree Holdings Ltd Cash Flow Conversion Ratio Explained
Beamtree Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Beamtree Holdings Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
111 Inc
NASDAQ:YI
|
-3.363x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
123fahrschule SE
DU:123F
|
-0.004x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
MMS Ventures Bhd
KLSE:0113
|
-0.042x |
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. Also see Beamtree Holdings Ltd (BMT) total assets for a full breakdown of the balance sheet.
| 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