BTC Health Ltd Cash Flow Conversion Efficiency
BTC Health Ltd 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.
Cash Flow Conversion Efficiency of BTC Health Ltd (2001–2025)
Cash flow conversion efficiency of BTC Health Ltd from 2001 to 2025. This chart illustrates how BTC Health Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BTC Health Ltd stock price today for real-time trading data and today's change.
BTC Health Ltd Cash Flow Conversion Ratio Explained
BTC Health Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BTC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
FASING SA
WAR:FSG
|
0.009x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
Tasman Resources Ltd
AU:TAS
|
-0.077x |
|
Asia Seed Co.Ltd
KQ:154030
|
0.024x |
|
Observe Medical Asa
OL:OBSRV
|
-0.829x |
|
TS Corp Preference Shares
KO:001795
|
-0.025x |
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. Review free cash flow generation of BTC Health Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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