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. Also see Bigtincan Holdings Ltd (BTH) total market value for the company's overall valuation and market capitalisation.
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. See BTH debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
|
Norstar
TA:NSTR
|
0.024x |
|
Synalloy Corporation
NASDAQ:ACNT
|
-0.066x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.023x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
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. View BTH live share price for real-time trading data and today's change.
| 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