Botala Energy Ltd (BTE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

Based on the latest financial reports, Botala Energy Ltd (BTE) has a cash flow conversion efficiency ratio of -0.032x 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$-628.78K ≈ $-444.90K USD) by net assets (AU$19.63 Million ≈ $13.89 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 how leveraged is Botala Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Botala Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
The Western India Plywoods Limited NSE:WIPL	0.093x
Inocycle Technology Tbk PT JK:INOV	0.029x
PC Direct Inc KQ:051380	0.125x
Indbank Merchant Banking Services Limited NSE:INDBANK	-0.032x
BSA Ltd AU:BSA	1.679x
Hindprakash Industries Limited NSE:HPIL	0.004x
Natural Health Trend NASDAQ:NHTC	-0.048x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x

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 market capitalisation.

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

$15.46 Million

AU$21.85 Million AUD

Market Cap Rank

#25901 Global

#1142 in Australia

Share Price

AU$0.06

Change (1 day)

+5.66%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$0.21