Bigtincan Holdings Ltd (BTH) - 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.
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. Read Bigtincan Holdings Ltd (BTH) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.034x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
BRC Inc.
NYSE:BRCC
|
-0.128x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
e-Credible Co. Ltd
KQ:092130
|
0.059x |
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
Bigtincan Holdings Limited develops software for sales enablement market in Australia, the United States, and internationally. The company offers Bigtincan Hub, a platform that delivers relevant content to the right users directly using mobile devices. It provides tools for sales content management, including readiness hub which focuses on training and onboarding and provides tools for personaliz… Read more