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 operational self-sufficiency of BTC Health Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Millennium Pharmacon International
JK:SDPC
-0.062x
Vo2 Cap Holding AB
ST:VO2
-0.002x
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
N/A
Crown Lifters Limited
NSE:CROWN
0.022x
Soder Sportfiske AB
ST:SODER
0.054x
Metro Bank PLC
LSE:MTRO
0.026x
Ecoscience International Berhad
KLSE:0255
0.088x
CMX GOLD+SILVER CORP.
F:6GS
-4.784x

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 market cap of BTC Health Ltd.

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
$13.66 Million
AU$19.30 Million AUD
Market Cap Rank
#26257 Global
#1207 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
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