BTC Health Ltd (BTC) - Cash Flow Conversion Efficiency
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
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