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) by net assets (AU$81.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Cassiar Gold Corp V:GLDC	-0.247x
Pan Brothers Tbk JK:PBRX	0.059x
AdVini S.A. PA:ALAVI	0.103x
Rumble Resources Ltd AU:RTR	-0.030x
Cheil Grinding KO:001560	0.025x
Asia Medical & Agricultural Laboratory & Research Center PCL BK:AMARC	0.085x
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
Santova Ltd JSE:SNV	0.078x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$81.30 Million	AU$-78.58 Million	-0.967x	-1193.21%
2024-06-30	AU$108.73 Million	AU$-8.13 Million	-0.075x	+85.79%
2023-06-30	AU$22.95 Million	AU$-12.07 Million	-0.526x	+61.66%
2022-06-30	AU$8.15 Million	AU$-11.18 Million	-1.372x	-861.49%
2021-06-30	AU$20.80 Million	AU$-2.97 Million	-0.143x	+80.57%
2020-06-30	AU$23.64 Million	AU$-17.36 Million	-0.734x	+96.56%
2019-06-30	AU$615.22K	AU$-13.14 Million	-21.360x	-3410.32%
2018-06-30	AU$16.28 Million	AU$-9.91 Million	-0.608x	+28.70%
2017-06-30	AU$5.44 Million	AU$-4.64 Million	-0.853x	-40490.24%
2016-06-30	AU$3.18 Million	AU$-6.69K	-0.002x	+99.79%
2015-06-30	AU$1.23 Million	AU$-1.20 Million	-0.980x	-70.31%
2014-06-30	AU$2.24 Million	AU$-1.29 Million	-0.575x	-238.34%
2013-06-30	AU$-2.50 Million	AU$-1.04 Million	0.416x	-13.19%
2012-06-30	AU$-2.33 Million	AU$-1.12 Million	0.479x	+54.21%
2011-06-30	AU$-2.23 Million	AU$-692.97K	0.311x	-35.20%
2010-06-30	AU$-1.80 Million	AU$-861.12K	0.479x	+125.99%
2009-06-30	AU$877.74K	AU$-1.62 Million	-1.844x	+0.15%
2008-06-30	AU$1.29 Million	AU$-2.38 Million	-1.847x	-94.45%
2007-06-30	AU$2.90 Million	AU$-2.75 Million	-0.950x	+29.94%
2006-06-30	AU$2.22 Million	AU$-3.01 Million	-1.356x	-64.76%
2005-06-30	AU$3.46 Million	AU$-2.84 Million	-0.823x	-213.18%
2004-06-30	AU$2.24 Million	AU$-589.68K	-0.263x	+9.32%
2002-06-30	AU$4.05 Million	AU$-1.17 Million	-0.290x	-395.90%
2001-06-30	AU$5.69 Million	AU$-332.70K	-0.058x	+80.44%
2000-06-30	AU$5.15 Million	AU$-1.54 Million	-0.299x	+45.25%
1999-06-30	AU$8.08 Million	AU$-4.41 Million	-0.546x	-218.85%
1998-06-30	AU$15.75 Million	AU$7.23 Million	0.459x	+547.35%
1997-06-30	AU$32.05 Million	AU$-3.29 Million	-0.103x	-8556.45%
1996-06-30	AU$37.91 Million	AU$46.00K	0.001x	-99.25%
1995-06-30	AU$38.44 Million	AU$6.24 Million	0.162x	+68.58%
1994-06-30	AU$26.04 Million	AU$2.51 Million	0.096x	+25.35%
1993-06-30	AU$18.35 Million	AU$1.41 Million	0.077x	-39.42%
1992-06-30	AU$11.41 Million	AU$1.45 Million	0.127x	-15.46%
1991-06-30	AU$12.88 Million	AU$1.93 Million	0.150x	--

About Botanix Pharmaceuticals Ltd

AU:BOT Australia Biotechnology

Market Cap

$51.59 Million

AU$72.91 Million AUD

Market Cap Rank

#24065 Global

#778 in Australia

Share Price

AU$0.04

Change (1 day)

-5.13%

52-Week Range

AU$0.04 - AU$0.47

All Time High

AU$0.52