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. Also see how much is Botala Energy Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Botala Energy Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shreyans Industries Limited NSE:SHREYANIND	0.040x
Biofrontera Inc NASDAQ:BFRI	-0.278x
TG Metals Ltd AU:TG6	-0.028x
YX Precious Metals Bhd KLSE:0250	-0.028x
Brooks Laboratories Limited NSE:BROOKS	0.003x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.492x
Genius Group Ltd NYSE MKT:GNS	-0.103x
Aqua Corporation Public Company Limited BK:AQUA	0.005x

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. View BTE stock price for real-time trading data and today's change.

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

$19.60 Million

AU$27.70 Million AUD

Market Cap Rank

#25293 Global

#1074 in Australia

Share Price

AU$0.07

Change (1 day)

+4.41%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$0.21