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. Also see market cap of Botanix Pharmaceuticals Ltd for the company's overall valuation and market capitalisation.

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. Explore Botanix Pharmaceuticals Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sangshin Electronics Co. Ltd KQ:263810	-0.063x
Acarix A/S ST:ACARIX	-0.270x
Jian Sin Industrial Co Ltd TWO:4502	0.016x
Maskapai Reasuransi Indonesia JK:MREI	0.031x
Porn Prom Metal Public Company Limited BK:PPM	0.008x
Korea Eng Cons KO:023350	-0.096x
Namibia Critical Metals Inc V:NMI	0.003x
Petratherm Ltd AU:PTR	-0.044x

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. View BOT stock price for real-time trading data and today's change.

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

$27.89 Million

AU$39.41 Million AUD

Market Cap Rank

#24128 Global

#953 in Australia

Share Price

AU$0.02

Change (1 day)

+11.11%

52-Week Range

AU$0.02 - AU$0.17

All Time High

AU$0.52