Bailador Technology Investments Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.039x

Bailador Technology Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, Bailador Technology Investments Ltd (BTI) has a cash flow conversion efficiency ratio of -0.039x as of December 2025. 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$-10.18 Million ≈ $-7.20 Million USD) by net assets (AU$263.51 Million ≈ $186.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bailador Technology Investments Ltd (2015–2025)

Cash flow conversion efficiency of Bailador Technology Investments Ltd from 2015 to 2025. This chart illustrates how Bailador Technology Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTI stock price and chart for real-time trading data and today's change.

Bailador Technology Investments Ltd Cash Flow Conversion Ratio Explained

Bailador Technology Investments 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.

Bailador Technology Investments Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bailador Technology Investments Ltd ranked by their cash flow conversion efficiency. Also see Bailador Technology Investments Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wonik Corporation KQ:032940	0.005x
Ann Joo Resources Bhd KLSE:6556	0.102x
Tirupati Forge Limited NSE:TIRUPATIFL	-0.024x
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
Neuronetics Inc NASDAQ:STIM	-0.552x
PJBumi Bhd KLSE:7163	-0.050x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.002x
IF Bancorp Inc NASDAQ:IROQ	0.018x

Annual Cash Flow Conversion Efficiency for Bailador Technology Investments Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Bailador Technology Investments Ltd from 2015 to 2025. Review free cash flow generation of Bailador Technology Investments Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$244.20 Million ≈ $172.79 Million	AU$-18.38 Million ≈ $-13.00 Million	-0.075x	-9236.54%
2024-06-30	AU$233.12 Million ≈ $164.95 Million	AU$192.00K ≈ $135.85K	0.001x	+100.41%
2023-06-30	AU$220.01 Million ≈ $155.67 Million	AU$-43.92 Million ≈ $-31.07 Million	-0.200x	-240.03%
2022-06-30	AU$224.69 Million ≈ $158.98 Million	AU$-13.19 Million ≈ $-9.33 Million	-0.059x	-156.34%
2021-06-30	AU$191.96 Million ≈ $135.82 Million	AU$-4.40 Million ≈ $-3.11 Million	-0.023x	+61.58%
2020-06-30	AU$140.74 Million ≈ $99.58 Million	AU$-8.39 Million ≈ $-5.94 Million	-0.060x	-189.27%
2019-06-30	AU$174.04 Million ≈ $123.15 Million	AU$-3.59 Million ≈ $-2.54 Million	-0.021x	+3.66%
2018-06-30	AU$147.76 Million ≈ $104.55 Million	AU$-3.16 Million ≈ $-2.24 Million	-0.021x	+57.94%
2017-06-30	AU$136.26 Million ≈ $96.41 Million	AU$-6.93 Million ≈ $-4.90 Million	-0.051x	-48.47%
2016-06-30	AU$117.37 Million ≈ $83.05 Million	AU$-4.02 Million ≈ $-2.84 Million	-0.034x	-21.97%
2015-06-30	AU$67.87 Million ≈ $48.02 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.028x	--

About Bailador Technology Investments Ltd

AU:BTI Australia Asset Management

Market Cap

$86.29 Million

AU$121.95 Million AUD

Market Cap Rank

#19584 Global

#629 in Australia

Share Price

AU$0.87

Change (1 day)

-0.57%

52-Week Range

AU$0.83 - AU$1.28

All Time High

AU$1.57