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. Also see BTL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BTL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Caswell Inc TW:6416	-0.038x
Sampo Corp TW:1604	0.019x
DB Financial Investment Co Ltd KO:016610	-0.271x
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
TruBridge Inc. NASDAQ:TBRG	0.075x
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
Indaptus Therapeutics Inc NASDAQ:INDP	-0.169x
enCore Energy Corp. Common Shares NYSE MKT:EU	-0.073x

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. View Beetaloo Energy Australia Limited stock quote for real-time trading data and today's change.

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

$277.28 Million

AU$391.88 Million AUD

Market Cap Rank

#15291 Global

#409 in Australia

Share Price

AU$0.26

Change (1 day)

+4.00%

52-Week Range

AU$0.22 - AU$0.37

All Time High

AU$0.37