Botala Energy Ltd (BTE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.018x

Based on the latest financial reports, Botala Energy Ltd (BTE) has a cash flow conversion efficiency ratio of -0.018x as of June 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$-335.77K ≈ $-237.58K USD) by net assets (AU$18.37 Million ≈ $13.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Botala Energy Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Botala Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Botala Energy Ltd (BTE) total liabilities for a breakdown of total debt and financial obligations.

Botala Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Botala Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vizione Holdings Bhd KLSE:7070	-0.027x
Inocycle Technology Tbk PT JK:INOV	0.029x
Bina Darulaman Bhd KLSE:6173	-0.030x
Alta Zinc Limited F:8EE	-0.151x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
Loyal Lithium Ltd. AU:LLI	0.010x
Climeon AB (publ) ST:CLIME-B	-0.065x

Annual Cash Flow Conversion Efficiency for Botala Energy Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Botala Energy Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Botala Energy Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$18.37 Million ≈ $13.00 Million	AU$-1.18 Million ≈ $-832.91K	-0.064x	+52.17%
2024-06-30	AU$16.52 Million ≈ $11.69 Million	AU$-2.21 Million ≈ $-1.57 Million	-0.134x	-142.95%
2023-06-30	AU$13.28 Million ≈ $9.39 Million	AU$-732.05K ≈ $-517.97K	-0.055x	-121.37%
2022-06-30	AU$14.64 Million ≈ $10.36 Million	AU$-364.64K ≈ $-258.01K	-0.025x	+50.85%
2021-06-30	AU$2.45 Million ≈ $1.73 Million	AU$-124.08K ≈ $-87.80K	-0.051x	-134.19%
2020-06-30	AU$731.45K ≈ $517.55K	AU$-15.83K ≈ $-11.20K	-0.022x	-103.04%
2019-06-30	AU$-25.49K ≈ $-18.03K	AU$-18.16K ≈ $-12.85K	0.713x	--

About Botala Energy Ltd

AU:BTE Australia Utilities - Renewable

Market Cap

$15.24 Million

AU$21.54 Million AUD

Market Cap Rank

#25780 Global

#1186 in Australia

Share Price

AU$0.06

Change (1 day)

+4.92%

52-Week Range

AU$0.05 - AU$0.08

All Time High

AU$0.21