Botanix Pharmaceuticals Limited
Botanix Pharmaceuticals Limited operates as a commercial dermatology company in Australia and the United States. The company's lead product is Sofdra (sofpironium) topical gel, a prescription anticholinergic medicine used on the skin to treat underarm sweating in adults and children 9 years of age and older. Its product pipeline includes BTX 1503, a transdermal gel formulation for the treatment o… Read more
Botanix Pharmaceuticals Limited (BXPHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.591x
Based on the latest financial reports, Botanix Pharmaceuticals Limited (BXPHF) has a cash flow conversion efficiency ratio of -0.591x 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 ($-48.02 Million) by net assets ($81.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Botanix Pharmaceuticals Limited - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Botanix Pharmaceuticals 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.
Botanix Pharmaceuticals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Botanix Pharmaceuticals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.090x |
|
Parker Drilling Company
PINK:PKDC
|
0.079x |
|
Shenzhen Breo Technology Co. Ltd. A
SHG:688793
|
-0.031x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Eclat Forever Machinery Co., Ltd.
TWO:3485
|
0.011x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
Hercules Metals Corp.
V:BIG
|
-0.483x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
Annual Cash Flow Conversion Efficiency for Botanix Pharmaceuticals Limited (1991–2025)
The table below shows the annual cash flow conversion efficiency of Botanix Pharmaceuticals Limited from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $81.30 Million | $-78.58 Million | -0.967x | -1193.21% |
| 2024-06-30 | $108.73 Million | $-8.13 Million | -0.075x | +85.79% |
| 2023-06-30 | $22.95 Million | $-12.07 Million | -0.526x | +61.66% |
| 2022-06-30 | $8.15 Million | $-11.18 Million | -1.372x | -861.49% |
| 2021-06-30 | $20.80 Million | $-2.97 Million | -0.143x | +80.57% |
| 2020-06-30 | $23.64 Million | $-17.36 Million | -0.734x | +96.56% |
| 2019-06-30 | $615.22K | $-13.14 Million | -21.360x | -3410.32% |
| 2018-06-30 | $16.28 Million | $-9.91 Million | -0.608x | +28.70% |
| 2017-06-30 | $5.44 Million | $-4.64 Million | -0.853x | -40490.24% |
| 2016-06-30 | $3.18 Million | $-6.69K | -0.002x | +99.79% |
| 2015-06-30 | $1.23 Million | $-1.20 Million | -0.980x | -70.31% |
| 2014-06-30 | $2.24 Million | $-1.29 Million | -0.575x | -238.34% |
| 2013-06-30 | $-2.50 Million | $-1.04 Million | 0.416x | -13.19% |
| 2012-06-30 | $-2.33 Million | $-1.12 Million | 0.479x | +54.21% |
| 2011-06-30 | $-2.23 Million | $-692.97K | 0.311x | -35.20% |
| 2010-06-30 | $-1.80 Million | $-861.12K | 0.479x | +125.99% |
| 2009-06-30 | $877.74K | $-1.62 Million | -1.844x | +0.15% |
| 2008-06-30 | $1.29 Million | $-2.38 Million | -1.847x | -94.45% |
| 2007-06-30 | $2.90 Million | $-2.75 Million | -0.950x | +29.94% |
| 2006-06-30 | $2.22 Million | $-3.01 Million | -1.356x | -64.76% |
| 2005-06-30 | $3.46 Million | $-2.84 Million | -0.823x | -213.18% |
| 2004-06-30 | $2.24 Million | $-589.68K | -0.263x | +9.32% |
| 2002-06-30 | $4.05 Million | $-1.17 Million | -0.290x | -395.90% |
| 2001-06-30 | $5.69 Million | $-332.70K | -0.058x | +43.06% |
| 1997-06-30 | $32.05 Million | $-3.29 Million | -0.103x | -8556.45% |
| 1996-06-30 | $37.91 Million | $46.00K | 0.001x | -99.25% |
| 1995-06-30 | $38.44 Million | $6.24 Million | 0.162x | +68.58% |
| 1994-06-30 | $26.04 Million | $2.51 Million | 0.096x | +25.35% |
| 1993-06-30 | $18.35 Million | $1.41 Million | 0.077x | -39.42% |
| 1992-06-30 | $11.41 Million | $1.45 Million | 0.127x | -15.46% |
| 1991-06-30 | $12.88 Million | $1.93 Million | 0.150x | -- |