BTC Health Ltd
BTC Health Limited is a Pooled Development Fund managed by LHC Capital Partners Pty Ltd specializing in seed/startup, early venture, mid venture, late venture, emerging growth and growth capital investments. It makes investments in the healthcare, acute pain management, neuro-spinal, cardiovascular, pharmaceutical, medical technologies, biotechnology sector with a focus on post-genomics, stem cel… Read more
BTC Health Ltd (BTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.023x
Based on the latest financial reports, BTC Health Ltd (BTC) has a cash flow conversion efficiency ratio of -0.023x 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$-257.16K) by net assets (AU$11.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BTC Health Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how BTC Health 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.
BTC Health Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BTC Health Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOLFINES S.A. EO 001
F:JPZ0
|
N/A |
|
Interups Inc
PINK:ITUP
|
0.001x |
|
ORIENTAL PRESS GRP
MU:OPQ
|
N/A |
|
inTerra Resources Corp
PINK:ITRX
|
0.079x |
|
REDFLEX HOLDINGS LTD
PINK:RFLXF
|
0.005x |
|
MEDMIRA
BE:47M
|
0.056x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.087x |
Annual Cash Flow Conversion Efficiency for BTC Health Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of BTC Health Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.16 Million | AU$-499.98K | -0.055x | +33.29% |
| 2024-06-30 | AU$4.94 Million | AU$-404.76K | -0.082x | +47.52% |
| 2023-06-30 | AU$2.78 Million | AU$-433.61K | -0.156x | -410.59% |
| 2022-06-30 | AU$12.86 Million | AU$-392.91K | -0.031x | +9.59% |
| 2021-06-30 | AU$10.84 Million | AU$-366.15K | -0.034x | +22.89% |
| 2020-06-30 | AU$11.23 Million | AU$-492.02K | -0.044x | +24.22% |
| 2019-06-30 | AU$11.34 Million | AU$-655.80K | -0.058x | +69.05% |
| 2018-06-30 | AU$2.97 Million | AU$-555.52K | -0.187x | -91.44% |
| 2017-06-30 | AU$3.98 Million | AU$-388.37K | -0.098x | -49.33% |
| 2016-06-30 | AU$2.49 Million | AU$-162.70K | -0.065x | +67.68% |
| 2015-06-30 | AU$1.04 Million | AU$-209.53K | -0.202x | -75.75% |
| 2014-06-30 | AU$1.27 Million | AU$-145.68K | -0.115x | +14.16% |
| 2013-06-30 | AU$3.15 Million | AU$-422.93K | -0.134x | -79.86% |
| 2012-06-30 | AU$4.59 Million | AU$-342.19K | -0.075x | -15.98% |
| 2011-06-30 | AU$8.08 Million | AU$-519.00K | -0.064x | -39.63% |
| 2010-06-30 | AU$16.08 Million | AU$-740.00K | -0.046x | -111.77% |
| 2009-06-30 | AU$23.37 Million | AU$-508.00K | -0.022x | -23.70% |
| 2008-06-30 | AU$28.06 Million | AU$-493.00K | -0.018x | -20.12% |
| 2007-06-30 | AU$37.40 Million | AU$-547.00K | -0.015x | +4.79% |
| 2006-06-30 | AU$46.09 Million | AU$-708.00K | -0.015x | -65.97% |
| 2005-06-30 | AU$42.24 Million | AU$-391.00K | -0.009x | +71.41% |
| 2004-06-30 | AU$46.80 Million | AU$-1.51 Million | -0.032x | -2044.25% |
| 2003-06-30 | AU$39.08 Million | AU$-59.00K | -0.002x | +14.49% |
| 2002-06-30 | AU$39.08 Million | AU$-69.00K | -0.002x | -106.39% |
| 2001-06-30 | AU$38.99 Million | AU$1.08 Million | 0.028x | -- |