Bigtincan Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.043x

Bigtincan Holdings Ltd cash flow conversion efficiency. 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. Also see BTH stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Bigtincan Holdings Ltd from 2013 to 2024. This chart illustrates how Bigtincan Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTH share price today for real-time trading data and today's change.

Bigtincan Holdings Ltd Cash Flow Conversion Ratio Explained

Bigtincan Holdings 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.

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. Review Bigtincan Holdings Ltd (BTH) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
AOPEN Inc TW:3046	-0.003x
PVP Ventures Limited NSE:PVP	-0.055x
King Chou Marine Technology Co Ltd TWO:4417	0.007x
Pang Rim Spinn KO:003610	-0.019x
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
Silitech Technology Corp TW:3311	-0.002x
Founding Construction Development Co Ltd TW:5533	-0.018x
Health Catalyst Inc NASDAQ:HCAT	0.186x

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. Also see Bigtincan Holdings Ltd asset portfolio for a full breakdown of the balance sheet.

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

#18172 Global

#550 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