Bigtincan Holdings Limited
Bigtincan Holdings Limited develops software for sales enablement market in Australia, the United States, and internationally. The company offers Bigtincan Hub, a platform that delivers relevant content to the right users directly using mobile devices. It provides tools for sales content management, including readiness hub which focuses on training and onboarding and provides tools for personaliz… Read more
Bigtincan Holdings Limited (BTGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.054x
Based on the latest financial reports, Bigtincan Holdings Limited (BTGHF) has a cash flow conversion efficiency ratio of 0.054x as of June 2024.
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 ($12.30 Million) by net assets ($226.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bigtincan Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bigtincan Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bigtincan Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bigtincan Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
0.003x |
|
G2Power Co. Ltd.
KQ:388050
|
-0.043x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.035x |
|
NORDIC WATERPROOFING HLDG
F:9ZQ
|
N/A |
|
Geninus Inc.
KQ:389030
|
-0.098x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Intermap Technologies Corp
OTCQX:ITMSF
|
-0.060x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
Annual Cash Flow Conversion Efficiency for Bigtincan Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bigtincan Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $226.61 Million | $6.17 Million | 0.027x | +152.86% |
| 2023-06-30 | $226.92 Million | $-11.69 Million | -0.052x | -147.18% |
| 2022-06-30 | $218.78 Million | $-4.56 Million | -0.021x | +83.18% |
| 2021-06-30 | $103.45 Million | $-12.82 Million | -0.124x | -651.93% |
| 2020-06-30 | $81.79 Million | $1.84 Million | 0.022x | +109.79% |
| 2019-06-30 | $28.58 Million | $-6.55 Million | -0.229x | -330.15% |
| 2018-06-30 | $16.71 Million | $-891.00K | -0.053x | +92.15% |
| 2017-06-30 | $8.58 Million | $-5.82 Million | -0.679x | -248.47% |
| 2016-06-30 | $-8.02 Million | $-3.67 Million | 0.457x | -96.49% |
| 2015-06-30 | $-459.58K | $-5.99 Million | 13.035x | +503.70% |
| 2014-06-30 | $1.20 Million | $-3.87 Million | -3.229x | -262.23% |
| 2013-06-30 | $-572.37K | $-1.14 Million | 1.990x | -- |