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 net asset quality index of Bigtincan Holdings Ltd to measure how much of total assets are equity-financed.

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. Check BTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
United Utilities Group PLC LSE:UU	0.310x
Aurskog Sparebank OL:AURG	-0.057x
NMP Acquisition Corp. NASDAQ:NMP	-0.002x
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.021x
CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.089x
Donegal Group B Inc NASDAQ:DGICB	0.016x
Mnc Kapital Indonesia Tbk JK:BCAP	0.136x
Powercell Sweden ST:PCELL	-0.267x

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 Bigtincan Holdings Ltd (BTH) market capitalisation.

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

#18281 Global

#565 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