BTC Health Ltd (BTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-181.96K USD) by net assets (AU$11.06 Million ≈ $7.83 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 BTC Health Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check BTC Health Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
KB SPAC 5 KQ:208350	-0.007x
Botala Energy Ltd AU:BTE	-0.032x
BSA Ltd AU:BSA	1.679x
CAS Corporation KQ:016920	0.078x
Envoy Medical Inc. NASDAQ:COCH	0.575x
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
Sphere 3D Corp NASDAQ:ANY	-0.186x
DistIT AB (publ) ST:DIST	-0.109x

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. For the full company profile with market capitalisation and key ratios, see BTC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.16 Million ≈ $6.48 Million	AU$-499.98K ≈ $-353.77K	-0.055x	+33.29%
2024-06-30	AU$4.94 Million ≈ $3.50 Million	AU$-404.76K ≈ $-286.39K	-0.082x	+47.52%
2023-06-30	AU$2.78 Million ≈ $1.97 Million	AU$-433.61K ≈ $-306.81K	-0.156x	-410.59%
2022-06-30	AU$12.86 Million ≈ $9.10 Million	AU$-392.91K ≈ $-278.01K	-0.031x	+9.59%
2021-06-30	AU$10.84 Million ≈ $7.67 Million	AU$-366.15K ≈ $-259.08K	-0.034x	+22.89%
2020-06-30	AU$11.23 Million ≈ $7.95 Million	AU$-492.02K ≈ $-348.14K	-0.044x	+24.22%
2019-06-30	AU$11.34 Million ≈ $8.02 Million	AU$-655.80K ≈ $-464.02K	-0.058x	+69.05%
2018-06-30	AU$2.97 Million ≈ $2.10 Million	AU$-555.52K ≈ $-393.07K	-0.187x	-91.44%
2017-06-30	AU$3.98 Million ≈ $2.82 Million	AU$-388.37K ≈ $-274.79K	-0.098x	-49.33%
2016-06-30	AU$2.49 Million ≈ $1.76 Million	AU$-162.70K ≈ $-115.12K	-0.065x	+67.68%
2015-06-30	AU$1.04 Million ≈ $733.05K	AU$-209.53K ≈ $-148.26K	-0.202x	-75.75%
2014-06-30	AU$1.27 Million ≈ $895.70K	AU$-145.68K ≈ $-103.07K	-0.115x	+14.16%
2013-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-422.93K ≈ $-299.25K	-0.134x	-79.86%
2012-06-30	AU$4.59 Million ≈ $3.25 Million	AU$-342.19K ≈ $-242.12K	-0.075x	-15.98%
2011-06-30	AU$8.08 Million ≈ $5.71 Million	AU$-519.00K ≈ $-367.23K	-0.064x	-39.63%
2010-06-30	AU$16.08 Million ≈ $11.38 Million	AU$-740.00K ≈ $-523.60K	-0.046x	-111.77%
2009-06-30	AU$23.37 Million ≈ $16.54 Million	AU$-508.00K ≈ $-359.44K	-0.022x	-23.70%
2008-06-30	AU$28.06 Million ≈ $19.85 Million	AU$-493.00K ≈ $-348.83K	-0.018x	-20.12%
2007-06-30	AU$37.40 Million ≈ $26.46 Million	AU$-547.00K ≈ $-387.04K	-0.015x	+4.79%
2006-06-30	AU$46.09 Million ≈ $32.61 Million	AU$-708.00K ≈ $-500.96K	-0.015x	-65.97%
2005-06-30	AU$42.24 Million ≈ $29.89 Million	AU$-391.00K ≈ $-276.66K	-0.009x	+71.41%
2004-06-30	AU$46.80 Million ≈ $33.11 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.032x	-2044.25%
2003-06-30	AU$39.08 Million ≈ $27.65 Million	AU$-59.00K ≈ $-41.75K	-0.002x	+14.49%
2002-06-30	AU$39.08 Million ≈ $27.65 Million	AU$-69.00K ≈ $-48.82K	-0.002x	-106.39%
2001-06-30	AU$38.99 Million ≈ $27.59 Million	AU$1.08 Million ≈ $762.75K	0.028x	--

About BTC Health Ltd

AU:BTC Australia Biotechnology

Market Cap

$15.18 Million

AU$21.45 Million AUD

Market Cap Rank

#25955 Global

#1150 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.07

All Time High

AU$0.24