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. Also see BTC Health Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of BTC Health Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Chorokbaem Healthcare Co Ltd
KO:118000
0.007x
Dantax
CO:DANT
-0.091x
TCS Group Holdings Bhd
KLSE:0221
-0.150x
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
-0.546x
Megapolitan Developments Tbk
JK:EMDE
-0.004x
NexturnBioscience Co. Ltd
KQ:089140
0.019x
Innodep Inc.
KQ:303530
-0.187x
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
0.032x

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. View BTC Health Ltd (BTC) 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$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
$14.92 Million
AU$21.09 Million AUD
Market Cap Rank
#26094 Global
#1162 in Australia
Share Price
AU$0.06
Change (1 day)
+1.72%
52-Week Range
AU$0.05 - AU$0.07
All Time High
AU$0.24
About

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