Bailador Technology Investments Ltd (BTI) - 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. See Bailador Technology Investments Ltd balance sheet independence to measure how much of total assets are equity-financed.
Bailador Technology Investments Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Bailador Technology Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G J Steel Public Company Limited
BK:GJS
|
0.051x |
|
Digital Aria Co Ltd
KQ:115450
|
0.006x |
|
AnaPass Inc
KQ:123860
|
-0.029x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Merck Tbk
JK:MERK
|
0.165x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see Bailador Technology Investments Ltd stock valuation.
| 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
Bailador Technology Investments Limited is a venture capital firm specializing in investments in series A, mid venture, growth capital, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet busi… Read more