Butn Ltd (BTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Butn Ltd (BTN) has a cash flow conversion efficiency ratio of 0.098x as of June 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$1.19 Million ≈ $842.76K USD) by net assets (AU$12.14 Million ≈ $8.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Butn Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Butn Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BTN current and long-term liabilities for a breakdown of total debt and financial obligations.
Butn Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Butn Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
-1.214x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
UNITH LTD.
F:CM30
|
N/A |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
0.030x |
|
Elcora Advanced Materials Corp
V:ERA
|
0.029x |
Annual Cash Flow Conversion Efficiency for Butn Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Butn Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see BTN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$12.14 Million ≈ $8.59 Million |
AU$1.74 Million ≈ $1.23 Million |
0.144x | +149.35% |
| 2023-12-31 | AU$8.11 Million ≈ $5.74 Million |
AU$-2.36 Million ≈ $-1.67 Million |
-0.291x | -575.00% |
| 2022-12-31 | AU$15.64 Million ≈ $11.06 Million |
AU$-673.74K ≈ $-476.72K |
-0.043x | +79.84% |
| 2021-12-31 | AU$18.02 Million ≈ $12.75 Million |
AU$-3.85 Million ≈ $-2.72 Million |
-0.214x | +68.38% |
| 2020-12-31 | AU$3.60 Million ≈ $2.54 Million |
AU$-2.43 Million ≈ $-1.72 Million |
-0.676x | -104.44% |
| 2019-12-31 | AU$-907.04K ≈ $-641.79K |
AU$-13.79 Million ≈ $-9.76 Million |
15.205x | -99.92% |
| 2018-12-31 | AU$-243.00 ≈ $-171.94 |
AU$-4.58 Million ≈ $-3.24 Million |
18864.198x | -- |
About Butn Ltd
Butn Limited provides transactional funding to small and medium enterprises in Australia. The company provides Butn X, a solution that helps customers to get paid as soon as the goods and services are delivered with advanced payments; Butn Terms, a solution that enables organizations to outsource their accounts receivables; and Butn Pay, a solution to purchase goods and services instantly and cho… Read more