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 BOT net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Botanix Pharmaceuticals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Bintai Kinden Corporation Bhd KLSE:6998	0.007x
Briacell Therapeutics Corp NASDAQ:BCTX	-0.302x
Derwent London PLC LSE:DLN	0.047x
CIFI Holdings (Group) Co. Ltd F:6CI	0.064x
Sapmer PA:ALMER	0.004x
Dominant Enterprise Bhd KLSE:7169	0.008x
Goldbank Mining Corp V:GLB	0.005x
Wiseway Group Ltd AU:WWG	0.102x

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 BOT market cap overview.

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

$29.28 Million

AU$41.38 Million AUD

Market Cap Rank

#23822 Global

#919 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.17

All Time High

AU$0.52