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.

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. Read debt load of BTC Health Ltd for a breakdown of total debt and financial obligations.

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
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Kore Mining Ltd V:KORE	0.029x
Clean & Science co. Ltd KQ:045520	0.147x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.121x
Concord Medical Services Holdings NYSE:CCM	0.009x
Domo Activos Socimi SA MC:DOMO	-0.026x
Savills LSE:SVS	0.341x
VisDynamics Holdings Bhd KLSE:0120	0.003x

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

#26066 Global

#1224 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