Beetaloo Energy Australia Limited (BTL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

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. See Beetaloo Energy Australia Limited balance sheet independence to measure how much of total assets are equity-financed.

Beetaloo Energy Australia Limited - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how Beetaloo Energy Australia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beetaloo Energy Australia Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Armac Locacao Logistica SA:ARML3	0.068x
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
Icelandair Group hf IC:ICEAIR	0.417x
Shin Shin Natural Gas Co Ltd TW:9918	0.038x
Handsome KO:020000	0.036x
Viking Acquisition Corp. I NYSE:VACI	N/A
BT Group Plc LSE:BT-A	0.154x
Shining Building Business Co Ltd TW:5531	0.006x

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. For the full company profile with market capitalisation and key ratios, see Beetaloo Energy Australia Limited market cap and net worth.

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

$239.87 Million

AU$339.01 Million AUD

Market Cap Rank

#15843 Global

#432 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.22 - AU$0.37

All Time High

AU$0.37