Beamtree Holdings Ltd (BMT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Beamtree Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Equus Total Return Closed Fund NYSE:EQS	-0.012x
Group One Capital Limited AU:G1C	0.083x
Salee Colour Public Company Limited BK:COLOR	0.017x
Melbana Energy Ltd AU:MAY	-0.017x
Bioleaders Corporation KQ:142760	-0.041x
Wanted Lab Inc. KQ:376980	0.017x
US Copper Corp V:USCU	-0.153x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.032x

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 market cap of Beamtree Holdings Ltd.

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

AU:BMT Australia Health Information Services

Market Cap

$18.71 Million

AU$26.45 Million AUD

Market Cap Rank

#25371 Global

#1116 in Australia

Share Price

AU$0.09

Change (1 day)

+1.11%

52-Week Range

AU$0.09 - AU$0.32

All Time High

AU$0.68