BTC Digital Ltd. (BTCT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BTC Digital Ltd. (BTCT) has a cash flow conversion efficiency ratio of -0.007x as of September 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 ($-1.74 Million) by net assets ($264.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of BTC Digital Ltd. to measure how much of total assets are equity-financed.
BTC Digital Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how BTC Digital Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BTCT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BTC Digital Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BTC Digital Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Austchina Holdings Ltd
AU:AUH
|
-0.034x |
|
Northern Shield Resources Inc.
V:NRN
|
-0.115x |
|
ARK Resources Bhd
KLSE:7007
|
0.256x |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
-0.166x |
|
ESE Entertainment Inc
V:ESE
|
-0.052x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
Annual Cash Flow Conversion Efficiency for BTC Digital Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of BTC Digital Ltd. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see BTCT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.92 Million | $1.56 Million | 0.039x | -80.09% |
| 2023-12-31 | $19.44 Million | $3.81 Million | 0.196x | +112.16% |
| 2022-12-31 | $132.97 Million | $-214.13 Million | -1.610x | +87.18% |
| 2021-12-31 | $36.58 Million | $-459.30 Million | -12.558x | -1426.49% |
| 2020-12-31 | $-362.54 Million | $-343.22 Million | 0.947x | +966.20% |
| 2019-12-31 | $-242.94 Million | $-21.57 Million | 0.089x | +112.96% |
| 2018-12-31 | $-114.60 Million | $78.53 Million | -0.685x | -- |
About BTC Digital Ltd.
BTC Digital Ltd., a crypto asset technology company, engages in bitcoin mining business in the United States. It is also involved in mining machines resale and rental business. The company was formerly known as Meten Holding Group Ltd. and changed its name to BTC Digital Ltd. in August 2023. The company was founded in 2006 and is headquartered in Singapore.