Beetaloo Energy Australia Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Beetaloo Energy Australia Limited cash flow conversion efficiency. Based on the latest financial reports, Beetaloo Energy Australia Limited (BTL) has a cash flow conversion efficiency ratio of -0.055x 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$-8.46 Million ≈ $-5.99 Million USD) by net assets (AU$152.87 Million ≈ $108.17 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 Beetaloo Energy Australia Limited (1990–2025)

Cash flow conversion efficiency of Beetaloo Energy Australia Limited from 1990 to 2025. This chart illustrates how Beetaloo Energy Australia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTL stock price and chart for real-time trading data and today's change.

Beetaloo Energy Australia Limited Cash Flow Conversion Ratio Explained

Beetaloo Energy Australia Limited 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.

Beetaloo Energy Australia Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beetaloo Energy Australia Limited ranked by their cash flow conversion efficiency. Also see BTL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bravo Mining Corp V:BRVO	-0.005x
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
CTOS Digital Bhd KLSE:5301	0.184x
VIETNAM HOLDING LTD F:2YL	N/A
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
Thye Ming Industrial Co Ltd TW:9927	0.234x
Clarke Inc. TO:CKI	0.009x
Mildef Crete TWO:3213	0.069x

Annual Cash Flow Conversion Efficiency for Beetaloo Energy Australia Limited (1990–2025)

The table below shows the annual cash flow conversion efficiency of Beetaloo Energy Australia Limited from 1990 to 2025. Review cash generation quality of Beetaloo Energy Australia Limited 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
2025-12-31	AU$152.87 Million ≈ $108.17 Million	AU$-17.87 Million ≈ $-12.65 Million	-0.117x	-41.72%
2024-12-31	AU$136.44 Million ≈ $96.54 Million	AU$-11.26 Million ≈ $-7.97 Million	-0.083x	-274.80%
2023-12-31	AU$112.30 Million ≈ $79.46 Million	AU$-2.47 Million ≈ $-1.75 Million	-0.022x	-157.66%
2022-12-31	AU$133.61 Million ≈ $94.54 Million	AU$5.10 Million ≈ $3.61 Million	0.038x	+269.65%
2021-12-31	AU$109.32 Million ≈ $77.35 Million	AU$-2.46 Million ≈ $-1.74 Million	-0.023x	+76.74%
2020-12-31	AU$30.24 Million ≈ $21.39 Million	AU$-2.92 Million ≈ $-2.07 Million	-0.097x	-75.38%
2019-12-31	AU$19.52 Million ≈ $13.81 Million	AU$-1.08 Million ≈ $-761.70K	-0.055x	+91.67%
2018-12-31	AU$30.34 Million ≈ $21.47 Million	AU$-20.09 Million ≈ $-14.21 Million	-0.662x	+21.83%
2017-12-31	AU$25.98 Million ≈ $18.38 Million	AU$-22.00 Million ≈ $-15.57 Million	-0.847x	-28222.13%
2016-12-31	AU$50.29 Million ≈ $35.58 Million	AU$151.47K ≈ $107.17K	0.003x	-96.61%
2015-12-31	AU$25.66 Million ≈ $18.16 Million	AU$2.28 Million ≈ $1.61 Million	0.089x	-21.20%
2014-12-31	AU$55.17 Million ≈ $39.03 Million	AU$6.22 Million ≈ $4.40 Million	0.113x	-25.99%
2013-12-31	AU$55.35 Million ≈ $39.16 Million	AU$8.44 Million ≈ $5.97 Million	0.152x	-35.64%
2012-12-31	AU$49.20 Million ≈ $34.81 Million	AU$11.65 Million ≈ $8.24 Million	0.237x	+164.56%
2011-12-31	AU$48.95 Million ≈ $34.63 Million	AU$4.38 Million ≈ $3.10 Million	0.090x	-4.34%
2010-12-31	AU$34.84 Million ≈ $24.65 Million	AU$3.26 Million ≈ $2.31 Million	0.094x	+281.02%
2008-12-31	AU$13.93 Million ≈ $9.86 Million	AU$-720.20K ≈ $-509.58K	-0.052x	+39.25%
2007-12-31	AU$12.53 Million ≈ $8.87 Million	AU$-1.07 Million ≈ $-754.63K	-0.085x	-134.58%
2006-12-31	AU$11.08 Million ≈ $7.84 Million	AU$2.73 Million ≈ $1.93 Million	0.246x	+605.79%
2005-12-31	AU$9.77 Million ≈ $6.91 Million	AU$-475.41K ≈ $-336.39K	-0.049x	-4.86%
2004-12-31	AU$3.40 Million ≈ $2.41 Million	AU$-157.84K ≈ $-111.68K	-0.046x	+78.14%
2003-12-31	AU$3.94 Million ≈ $2.79 Million	AU$-837.28K ≈ $-592.43K	-0.212x	-166.01%
2002-12-31	AU$2.14 Million ≈ $1.51 Million	AU$-170.64K ≈ $-120.74K	-0.080x	+82.47%
2001-12-31	AU$2.89 Million ≈ $2.04 Million	AU$-1.31 Million ≈ $-930.26K	-0.455x	-9.91%
2000-12-31	AU$4.21 Million ≈ $2.98 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.414x	-480.57%
1999-12-31	AU$9.29 Million ≈ $6.57 Million	AU$-662.74K ≈ $-468.93K	-0.071x	-145.70%
1998-12-31	AU$3.57 Million ≈ $2.52 Million	AU$556.81K ≈ $393.98K	0.156x	+393.81%
1997-12-31	AU$5.01 Million ≈ $3.54 Million	AU$-266.16K ≈ $-188.32K	-0.053x	-192.76%
1996-12-31	AU$6.17 Million ≈ $4.37 Million	AU$353.62K ≈ $250.21K	0.057x	+133.96%
1995-12-31	AU$6.57 Million ≈ $4.65 Million	AU$-1.11 Million ≈ $-784.68K	-0.169x	+27.79%
1994-12-31	AU$1.49 Million ≈ $1.06 Million	AU$-349.00K ≈ $-246.94K	-0.234x	+57.73%
1993-12-31	AU$2.00 Million ≈ $1.41 Million	AU$-1.10 Million ≈ $-780.44K	-0.553x	-142.87%
1992-12-31	AU$1.97 Million ≈ $1.39 Million	AU$-448.00K ≈ $-316.99K	-0.228x	+31.43%
1991-12-31	AU$1.32 Million ≈ $931.86K	AU$-437.00K ≈ $-309.21K	-0.332x	-328.48%
1990-12-31	AU$8.34 Million ≈ $5.90 Million	AU$-646.00K ≈ $-457.09K	-0.077x	--

About Beetaloo Energy Australia Limited

AU:BTL Australia Oil & Gas E&P

Market Cap

$223.96 Million

AU$316.52 Million AUD

Market Cap Rank

#15903 Global

#431 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.35

All Time High

AU$0.37