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

Latest as of December 2025: -0.117x

Based on the latest financial reports, Beetaloo Energy Australia Limited (BTL) has a cash flow conversion efficiency ratio of -0.117x 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$-17.87 Million ≈ $-12.65 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.

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. Read BTL total liabilities for a breakdown of total debt and financial obligations.

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
DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.102x
Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.002x
Cybin Inc. Common Stock NYSE MKT:HELP	-0.117x
Vitania Ltd TA:VTNA	0.029x
V Zug Holding Ag SW:VZUG	-0.047x
Clarke Inc. TO:CKI	0.044x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	N/A
EnviTec Biogas AG XETRA:ETG	0.086x

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 market cap of Beetaloo Energy Australia Limited.

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

$260.37 Million

AU$367.98 Million AUD

Market Cap Rank

#15547 Global

#425 in Australia

Share Price

AU$0.30

Change (1 day)

-1.67%

52-Week Range

AU$0.18 - AU$0.37

All Time High

AU$0.37