Bigtincan Holdings Ltd (BTH) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.043x

Based on the latest financial reports, Bigtincan Holdings Ltd (BTH) has a cash flow conversion efficiency ratio of -0.043x as of December 2024. 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$-7.94 Million ≈ $-5.62 Million USD) by net assets (AU$184.42 Million ≈ $130.49 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 BTH defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Bigtincan Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Bigtincan Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bigtincan Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bigtincan Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Arihant Superstructures Limited NSE:ARIHANTSUP	-0.215x
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.021x
Synalloy Corporation NASDAQ:ACNT	-0.066x
MEDIFAST INC NYSE:MED	0.001x
Aurskog Sparebank OL:AURG	-0.204x
Mnc Kapital Indonesia Tbk JK:BCAP	0.136x
Lokum Deweloper SA WAR:LKD	-0.049x
Victoria Investama Tbk JK:VICO	-0.086x

Annual Cash Flow Conversion Efficiency for Bigtincan Holdings Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Bigtincan Holdings Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bigtincan Holdings Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$226.61 Million ≈ $160.34 Million	AU$6.17 Million ≈ $4.37 Million	0.027x	+152.86%
2023-06-30	AU$226.92 Million ≈ $160.56 Million	AU$-11.69 Million ≈ $-8.27 Million	-0.052x	-147.18%
2022-06-30	AU$218.78 Million ≈ $154.80 Million	AU$-4.56 Million ≈ $-3.23 Million	-0.021x	+83.18%
2021-06-30	AU$103.45 Million ≈ $73.20 Million	AU$-12.82 Million ≈ $-9.07 Million	-0.124x	-651.93%
2020-06-30	AU$81.79 Million ≈ $57.87 Million	AU$1.84 Million ≈ $1.30 Million	0.022x	+109.79%
2019-06-30	AU$28.58 Million ≈ $20.22 Million	AU$-6.55 Million ≈ $-4.64 Million	-0.229x	-330.15%
2018-06-30	AU$16.71 Million ≈ $11.83 Million	AU$-891.00K ≈ $-630.44K	-0.053x	+92.15%
2017-06-30	AU$8.58 Million ≈ $6.07 Million	AU$-5.82 Million ≈ $-4.12 Million	-0.679x	-248.47%
2016-06-30	AU$-8.02 Million ≈ $-5.68 Million	AU$-3.67 Million ≈ $-2.60 Million	0.457x	-96.49%
2015-06-30	AU$-459.58K ≈ $-325.18K	AU$-5.99 Million ≈ $-4.24 Million	13.035x	+503.70%
2014-06-30	AU$1.20 Million ≈ $848.91K	AU$-3.87 Million ≈ $-2.74 Million	-3.229x	-262.23%
2013-06-30	AU$-572.37K ≈ $-404.99K	AU$-1.14 Million ≈ $-806.04K	1.990x	--

About Bigtincan Holdings Ltd

AU:BTH Australia Software - Application

Market Cap

$125.00 Million

AU$176.66 Million AUD

Market Cap Rank

#18452 Global

#578 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.22 - AU$0.22

All Time High

AU$1.48