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. 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
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