Botanix Pharmaceuticals Ltd (BOT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.591x

Based on the latest financial reports, Botanix Pharmaceuticals Ltd (BOT) has a cash flow conversion efficiency ratio of -0.591x as of June 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$-48.02 Million ≈ $-33.98 Million USD) by net assets (AU$81.30 Million ≈ $57.52 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 defensive interval ratio of Botanix Pharmaceuticals Ltd to measure how many days the company can operate on defensive assets alone.

Botanix Pharmaceuticals Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Botanix Pharmaceuticals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Botanix Pharmaceuticals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Botanix Pharmaceuticals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Averbuch Formica Center Ltd TA:AVER	0.047x
BIONXT SOLUTIONS INC. F:BXT	0.244x
Eldav-L TA:ELDAV	0.022x
Petrolia SE F:0PE	0.038x
ML System S.A. WAR:MLS	0.093x
Drax Group PLC LSE:DRX	0.144x
Stakeholder Gold Corp V:SRC	-0.016x
Net Digital AG XETRA:VRL	-0.042x

Annual Cash Flow Conversion Efficiency for Botanix Pharmaceuticals Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Botanix Pharmaceuticals Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Botanix Pharmaceuticals Ltd (BOT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$81.30 Million ≈ $57.52 Million	AU$-78.58 Million ≈ $-55.60 Million	-0.967x	-1193.21%
2024-06-30	AU$108.73 Million ≈ $76.94 Million	AU$-8.13 Million ≈ $-5.75 Million	-0.075x	+85.79%
2023-06-30	AU$22.95 Million ≈ $16.24 Million	AU$-12.07 Million ≈ $-8.54 Million	-0.526x	+61.66%
2022-06-30	AU$8.15 Million ≈ $5.77 Million	AU$-11.18 Million ≈ $-7.91 Million	-1.372x	-861.49%
2021-06-30	AU$20.80 Million ≈ $14.72 Million	AU$-2.97 Million ≈ $-2.10 Million	-0.143x	+80.57%
2020-06-30	AU$23.64 Million ≈ $16.72 Million	AU$-17.36 Million ≈ $-12.28 Million	-0.734x	+96.56%
2019-06-30	AU$615.22K ≈ $435.30K	AU$-13.14 Million ≈ $-9.30 Million	-21.360x	-3410.32%
2018-06-30	AU$16.28 Million ≈ $11.52 Million	AU$-9.91 Million ≈ $-7.01 Million	-0.608x	+28.70%
2017-06-30	AU$5.44 Million ≈ $3.85 Million	AU$-4.64 Million ≈ $-3.28 Million	-0.853x	-40490.24%
2016-06-30	AU$3.18 Million ≈ $2.25 Million	AU$-6.69K ≈ $-4.73K	-0.002x	+99.79%
2015-06-30	AU$1.23 Million ≈ $869.58K	AU$-1.20 Million ≈ $-851.81K	-0.980x	-70.31%
2014-06-30	AU$2.24 Million ≈ $1.59 Million	AU$-1.29 Million ≈ $-913.02K	-0.575x	-238.34%
2013-06-30	AU$-2.50 Million ≈ $-1.77 Million	AU$-1.04 Million ≈ $-735.77K	0.416x	-13.19%
2012-06-30	AU$-2.33 Million ≈ $-1.65 Million	AU$-1.12 Million ≈ $-790.81K	0.479x	+54.21%
2011-06-30	AU$-2.23 Million ≈ $-1.58 Million	AU$-692.97K ≈ $-490.32K	0.311x	-35.20%
2010-06-30	AU$-1.80 Million ≈ $-1.27 Million	AU$-861.12K ≈ $-609.30K	0.479x	+125.99%
2009-06-30	AU$877.74K ≈ $621.06K	AU$-1.62 Million ≈ $-1.15 Million	-1.844x	+0.15%
2008-06-30	AU$1.29 Million ≈ $909.99K	AU$-2.38 Million ≈ $-1.68 Million	-1.847x	-94.45%
2007-06-30	AU$2.90 Million ≈ $2.05 Million	AU$-2.75 Million ≈ $-1.95 Million	-0.950x	+29.94%
2006-06-30	AU$2.22 Million ≈ $1.57 Million	AU$-3.01 Million ≈ $-2.13 Million	-1.356x	-64.76%
2005-06-30	AU$3.46 Million ≈ $2.45 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.823x	-213.18%
2004-06-30	AU$2.24 Million ≈ $1.59 Million	AU$-589.68K ≈ $-417.24K	-0.263x	+9.32%
2002-06-30	AU$4.05 Million ≈ $2.86 Million	AU$-1.17 Million ≈ $-829.68K	-0.290x	-395.90%
2001-06-30	AU$5.69 Million ≈ $4.03 Million	AU$-332.70K ≈ $-235.40K	-0.058x	+80.44%
2000-06-30	AU$5.15 Million ≈ $3.64 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.299x	+45.25%
1999-06-30	AU$8.08 Million ≈ $5.72 Million	AU$-4.41 Million ≈ $-3.12 Million	-0.546x	-218.85%
1998-06-30	AU$15.75 Million ≈ $11.15 Million	AU$7.23 Million ≈ $5.12 Million	0.459x	+547.35%
1997-06-30	AU$32.05 Million ≈ $22.67 Million	AU$-3.29 Million ≈ $-2.33 Million	-0.103x	-8556.45%
1996-06-30	AU$37.91 Million ≈ $26.83 Million	AU$46.00K ≈ $32.55K	0.001x	-99.25%
1995-06-30	AU$38.44 Million ≈ $27.20 Million	AU$6.24 Million ≈ $4.42 Million	0.162x	+68.58%
1994-06-30	AU$26.04 Million ≈ $18.43 Million	AU$2.51 Million ≈ $1.78 Million	0.096x	+25.35%
1993-06-30	AU$18.35 Million ≈ $12.98 Million	AU$1.41 Million ≈ $997.66K	0.077x	-39.42%
1992-06-30	AU$11.41 Million ≈ $8.07 Million	AU$1.45 Million ≈ $1.02 Million	0.127x	-15.46%
1991-06-30	AU$12.88 Million ≈ $9.11 Million	AU$1.93 Million ≈ $1.37 Million	0.150x	--

About Botanix Pharmaceuticals Ltd

AU:BOT Australia Biotechnology

Market Cap

$30.68 Million

AU$43.35 Million AUD

Market Cap Rank

#23747 Global

#925 in Australia

Share Price

AU$0.02

Change (1 day)

-4.35%

52-Week Range

AU$0.02 - AU$0.34

All Time High

AU$0.52