BTC Digital Ltd. Cash Flow Conversion Efficiency
BTC Digital Ltd. 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.
Cash Flow Conversion Efficiency of BTC Digital Ltd. (2018–2024)
Cash flow conversion efficiency of BTC Digital Ltd. from 2018 to 2024. This chart illustrates how BTC Digital Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTCT stock price for real-time trading data and today's change.
BTC Digital Ltd. Cash Flow Conversion Ratio Explained
BTC Digital Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is BTC Digital Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Straits Inter Logistics Bhd
KLSE:0080
|
-0.018x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-1.598x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.156x |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Bernard Loisea
PA:ALDBL
|
0.144x |
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. Review BTCT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.