Botala Energy Ltd Cash Flow Conversion Efficiency
Botala Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Botala Energy Ltd (BTE) has a cash flow conversion efficiency ratio of -0.058x as of June 2026. 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$-1.20 Million ≈ $-852.55K USD) by net assets (AU$20.75 Million ≈ $14.68 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 Botala Energy Ltd (2019–2026)
Cash flow conversion efficiency of Botala Energy Ltd from 2019 to 2026. This chart illustrates how Botala Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTE stock price for real-time trading data and today's change.
Botala Energy Ltd Cash Flow Conversion Ratio Explained
Botala Energy 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.
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. Also see Botala Energy Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
|
Scisparc Ltd
NASDAQ:SPRC
|
-0.442x |
|
Hindprakash Industries Limited
NSE:HPIL
|
0.004x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Supermarket Income REIT PLC
LSE:SUPR
|
0.025x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.140x |
Annual Cash Flow Conversion Efficiency for Botala Energy Ltd (2019–2026)
The table below shows the annual cash flow conversion efficiency of Botala Energy Ltd from 2019 to 2026. Review how financially flexible is Botala Energy Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$20.75 Million ≈ $14.68 Million |
AU$-1.83 Million ≈ $-1.30 Million |
-0.088x | -37.89% |
| 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
Botala Energy Limited explores and develops coal bed methane (CBM) and renewable energy opportunities in Botswana. The company holds 100% interest in the Serowe CBM gas project, which covers an area of 420,000 hectares located in Karoo-Kalahari Basin of Central Botswana. Botala Energy Limited was incorporated in 2018 and is based in Crawley, Australia.