Bioxyne Ltd
Bioxyne Limited, together with its subsidiaries, manufactures and distributes therapeutic goods, and health and wellness products in Australia, the United States, the United Kingdom, Czechia, Switzerland, France, Germany, and Japan. It operates through Pharmaceutical Manufacture and Wholesale Supply of Novel Medicines, Cannabis, Psilocybin, and MDMA; Manufacture and Distribution (Wholesale, Onlin… Read more
Bioxyne Ltd (BXN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.064x
Based on the latest financial reports, Bioxyne Ltd (BXN) has a cash flow conversion efficiency ratio of -0.064x 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$-1.29 Million) by net assets (AU$20.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bioxyne Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Bioxyne Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bioxyne Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bioxyne Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Milae Bioresources Co. Ltd
KQ:218150
|
0.048x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Ann Joo Resources Bhd
KLSE:6556
|
0.139x |
|
SSC Security Services Corp
OTCQX:SECUF
|
0.045x |
|
Elliptic Laboratories AS
OL:ELABS
|
0.023x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
Thachang Green Energy PCL
BK:TGE
|
0.025x |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
Annual Cash Flow Conversion Efficiency for Bioxyne Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Bioxyne Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.38 Million | AU$6.28 Million | 0.552x | +151.14% |
| 2024-06-30 | AU$3.30 Million | AU$-3.56 Million | -1.079x | -1331.48% |
| 2023-06-30 | AU$15.01 Million | AU$-1.13 Million | -0.075x | -105.43% |
| 2022-06-30 | AU$-364.84K | AU$-506.81K | 1.389x | +4955.72% |
| 2021-06-30 | AU$1.93 Million | AU$53.13K | 0.027x | +48.59% |
| 2020-06-30 | AU$2.61 Million | AU$48.25K | 0.018x | +104.18% |
| 2019-06-30 | AU$3.14 Million | AU$-1.39 Million | -0.442x | -3.07% |
| 2018-06-30 | AU$4.32 Million | AU$-1.86 Million | -0.429x | -318.22% |
| 2017-06-30 | AU$4.13 Million | AU$-424.05K | -0.103x | -145.65% |
| 2016-06-30 | AU$1.55 Million | AU$348.85K | 0.225x | +273.10% |
| 2015-06-30 | AU$1.28 Million | AU$-166.77K | -0.130x | -122.95% |
| 2014-06-30 | AU$1.07 Million | AU$606.76K | 0.566x | -87.72% |
| 2013-06-30 | AU$-210.73K | AU$-971.70K | 4.611x | +678.23% |
| 2012-06-30 | AU$5.89 Million | AU$-4.70 Million | -0.797x | -29.84% |
| 2011-06-30 | AU$124.34K | AU$-76.37K | -0.614x | -149.79% |
| 2010-06-30 | AU$123.29K | AU$152.07K | 1.233x | +110.83% |
| 2009-06-30 | AU$43.15K | AU$-491.48K | -11.391x | -751.42% |
| 2008-06-30 | AU$-623.12K | AU$-1.09 Million | 1.749x | +128.21% |
| 2007-06-30 | AU$218.65K | AU$-1.36 Million | -6.198x | -12.44% |
| 2006-06-30 | AU$410.58K | AU$-2.26 Million | -5.512x | +71.34% |
| 2005-06-30 | AU$186.98K | AU$-3.60 Million | -19.232x | -365.33% |
| 2004-06-30 | AU$1.18 Million | AU$-4.86 Million | -4.133x | +19.97% |
| 2003-06-30 | AU$967.78K | AU$-5.00 Million | -5.164x | -386.06% |
| 2002-06-30 | AU$4.26 Million | AU$-4.52 Million | -1.063x | -228.39% |
| 2001-06-30 | AU$9.02 Million | AU$-2.92 Million | -0.324x | -258.68% |
| 2000-06-30 | AU$12.43 Million | AU$-1.12 Million | -0.090x | -- |