Bentley Capital Ltd
Bentley Capital Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. It focuses on technologies and services, especially in resources and mining, fast growing creative and information-based businesses, distressed / turnaround / pre or post insolvency situations, energy and metals. It was formerly known as BT Global Asset Management Limited an… Read more
Bentley Capital Ltd (BEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.088x
Based on the latest financial reports, Bentley Capital Ltd (BEL) has a cash flow conversion efficiency ratio of -0.088x 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 (AU$-43.25K) by net assets (AU$492.44K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bentley Capital Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Bentley Capital 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.
Bentley Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bentley Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Third Point Investors Limited
PINK:TPNTF
|
-0.004x |
|
DELUXE
MU:DL8
|
0.111x |
|
Handeni Gold Inc
PINK:HNDI
|
0.097x |
|
OFS Capital Corporation 7.50% Notes due 2028
NASDAQ:OFSSO
|
N/A |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-7.523x |
|
SCHNITZER STEEL-A
BE:SS1A
|
0.006x |
|
Gex Management Inc
PINK:GXXM
|
-0.004x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-0.463x |
Annual Cash Flow Conversion Efficiency for Bentley Capital Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Bentley Capital Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$492.44K | AU$-222.85K | -0.453x | -339.57% |
| 2024-06-30 | AU$1.37 Million | AU$258.96K | 0.189x | +212.47% |
| 2023-06-30 | AU$3.41 Million | AU$206.42K | 0.060x | +157.41% |
| 2022-06-30 | AU$7.00 Million | AU$-736.74K | -0.105x | -287.57% |
| 2021-06-30 | AU$15.64 Million | AU$878.20K | 0.056x | +414.35% |
| 2020-06-30 | AU$5.21 Million | AU$-93.02K | -0.018x | -118.92% |
| 2019-06-30 | AU$6.35 Million | AU$599.48K | 0.094x | +72.90% |
| 2018-06-30 | AU$9.35 Million | AU$510.30K | 0.055x | +1579.71% |
| 2017-06-30 | AU$11.95 Million | AU$-44.10K | -0.004x | +99.27% |
| 2016-06-30 | AU$16.29 Million | AU$-8.27 Million | -0.508x | -909.96% |
| 2015-06-30 | AU$16.43 Million | AU$1.03 Million | 0.063x | +139.23% |
| 2014-06-30 | AU$17.68 Million | AU$-2.82 Million | -0.160x | -273.77% |
| 2013-06-30 | AU$18.27 Million | AU$1.68 Million | 0.092x | -83.82% |
| 2012-06-30 | AU$20.07 Million | AU$11.41 Million | 0.568x | +215.03% |
| 2011-06-30 | AU$28.81 Million | AU$-14.23 Million | -0.494x | -699.53% |
| 2010-06-30 | AU$29.54 Million | AU$2.43 Million | 0.082x | -84.88% |
| 2009-06-30 | AU$27.75 Million | AU$15.13 Million | 0.545x | +3979.19% |
| 2008-06-30 | AU$16.99 Million | AU$-238.70K | -0.014x | -126.04% |
| 2007-06-30 | AU$20.10 Million | AU$1.08 Million | 0.054x | +581.99% |
| 2006-06-30 | AU$19.38 Million | AU$-217.00K | -0.011x | -4810.04% |
| 2005-06-30 | AU$17.54 Million | AU$-4.00K | 0.000x | -153.15% |
| 2004-06-30 | AU$18.65 Million | AU$8.00K | 0.000x | -96.97% |
| 2003-06-30 | AU$16.71 Million | AU$237.00K | 0.014x | -77.36% |
| 2002-06-30 | AU$20.71 Million | AU$1.30 Million | 0.063x | +142.77% |
| 2001-06-30 | AU$29.76 Million | AU$-4.36 Million | -0.146x | +7.61% |
| 2000-06-30 | AU$36.96 Million | AU$-5.86 Million | -0.158x | +20.18% |
| 1999-06-30 | AU$30.36 Million | AU$-6.03 Million | -0.199x | -866.27% |
| 1998-06-30 | AU$67.26 Million | AU$-1.38 Million | -0.021x | +18.47% |
| 1997-06-30 | AU$62.22 Million | AU$-1.57 Million | -0.025x | +76.08% |
| 1996-06-30 | AU$55.90 Million | AU$-5.89 Million | -0.105x | -892.43% |
| 1995-06-30 | AU$42.95 Million | AU$-456.00K | -0.011x | -108.03% |
| 1994-06-30 | AU$44.62 Million | AU$5.90 Million | 0.132x | -22.48% |
| 1993-06-30 | AU$45.59 Million | AU$7.78 Million | 0.171x | +401.98% |
| 1992-06-30 | AU$42.04 Million | AU$-2.38 Million | -0.057x | -- |