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 Botala Energy Ltd (BTE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Paterson Resources Ltd AU:PSL	-0.046x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Greater Than AB ST:GREAT	-0.401x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x
Australian Agricultural Projects Ltd AU:AAP	0.124x

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

$14.36 Million

AU$20.29 Million AUD

Market Cap Rank

#26119 Global

#1190 in Australia

Share Price

AU$0.05

Change (1 day)

+8.33%

52-Week Range

AU$0.05 - AU$0.08

All Time High

AU$0.21