Bentley Capital Ltd (BEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bentley Capital Ltd (BEL) has a cash flow conversion efficiency ratio of 0.187x as of December 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$238.13K ≈ $168.49K USD) by net assets (AU$1.27 Million ≈ $899.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Bentley Capital Ltd to measure how much of total assets are equity-financed.
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. Check how high is Bentley Capital Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kooth plc
LSE:KOO
|
-0.136x |
|
Upland Resources Ltd
LSE:UPL
|
0.175x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
Real Estate Investors PLC
LSE:RLE
|
0.018x |
|
AMNODE AB O.N.
F:Z9F0
|
N/A |
|
First Tin PLC
LSE:1SN
|
-0.028x |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
-0.024x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
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. For the full company profile with market capitalisation and key ratios, see BEL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$492.44K ≈ $348.43K |
AU$-222.85K ≈ $-157.68K |
-0.453x | -339.57% |
| 2024-06-30 | AU$1.37 Million ≈ $969.97K |
AU$258.96K ≈ $183.23K |
0.189x | +212.47% |
| 2023-06-30 | AU$3.41 Million ≈ $2.42 Million |
AU$206.42K ≈ $146.06K |
0.060x | +157.41% |
| 2022-06-30 | AU$7.00 Million ≈ $4.95 Million |
AU$-736.74K ≈ $-521.29K |
-0.105x | -287.57% |
| 2021-06-30 | AU$15.64 Million ≈ $11.07 Million |
AU$878.20K ≈ $621.38K |
0.056x | +414.35% |
| 2020-06-30 | AU$5.21 Million ≈ $3.69 Million |
AU$-93.02K ≈ $-65.82K |
-0.018x | -118.92% |
| 2019-06-30 | AU$6.35 Million ≈ $4.49 Million |
AU$599.48K ≈ $424.17K |
0.094x | +72.90% |
| 2018-06-30 | AU$9.35 Million ≈ $6.61 Million |
AU$510.30K ≈ $361.07K |
0.055x | +1579.71% |
| 2017-06-30 | AU$11.95 Million ≈ $8.46 Million |
AU$-44.10K ≈ $-31.20K |
-0.004x | +99.27% |
| 2016-06-30 | AU$16.29 Million ≈ $11.52 Million |
AU$-8.27 Million ≈ $-5.85 Million |
-0.508x | -909.96% |
| 2015-06-30 | AU$16.43 Million ≈ $11.62 Million |
AU$1.03 Million ≈ $728.45K |
0.063x | +139.23% |
| 2014-06-30 | AU$17.68 Million ≈ $12.51 Million |
AU$-2.82 Million ≈ $-2.00 Million |
-0.160x | -273.77% |
| 2013-06-30 | AU$18.27 Million ≈ $12.93 Million |
AU$1.68 Million ≈ $1.19 Million |
0.092x | -83.82% |
| 2012-06-30 | AU$20.07 Million ≈ $14.20 Million |
AU$11.41 Million ≈ $8.07 Million |
0.568x | +215.03% |
| 2011-06-30 | AU$28.81 Million ≈ $20.38 Million |
AU$-14.23 Million ≈ $-10.07 Million |
-0.494x | -699.53% |
| 2010-06-30 | AU$29.54 Million ≈ $20.90 Million |
AU$2.43 Million ≈ $1.72 Million |
0.082x | -84.88% |
| 2009-06-30 | AU$27.75 Million ≈ $19.63 Million |
AU$15.13 Million ≈ $10.70 Million |
0.545x | +3979.19% |
| 2008-06-30 | AU$16.99 Million ≈ $12.02 Million |
AU$-238.70K ≈ $-168.90K |
-0.014x | -126.04% |
| 2007-06-30 | AU$20.10 Million ≈ $14.22 Million |
AU$1.08 Million ≈ $767.40K |
0.054x | +581.99% |
| 2006-06-30 | AU$19.38 Million ≈ $13.72 Million |
AU$-217.00K ≈ $-153.54K |
-0.011x | -4810.04% |
| 2005-06-30 | AU$17.54 Million ≈ $12.41 Million |
AU$-4.00K ≈ $-2.83K |
0.000x | -153.15% |
| 2004-06-30 | AU$18.65 Million ≈ $13.19 Million |
AU$8.00K ≈ $5.66K |
0.000x | -96.97% |
| 2003-06-30 | AU$16.71 Million ≈ $11.83 Million |
AU$237.00K ≈ $167.69K |
0.014x | -77.36% |
| 2002-06-30 | AU$20.71 Million ≈ $14.65 Million |
AU$1.30 Million ≈ $917.71K |
0.063x | +142.77% |
| 2001-06-30 | AU$29.76 Million ≈ $21.06 Million |
AU$-4.36 Million ≈ $-3.08 Million |
-0.146x | +7.61% |
| 2000-06-30 | AU$36.96 Million ≈ $26.15 Million |
AU$-5.86 Million ≈ $-4.14 Million |
-0.158x | +20.18% |
| 1999-06-30 | AU$30.36 Million ≈ $21.48 Million |
AU$-6.03 Million ≈ $-4.26 Million |
-0.199x | -866.27% |
| 1998-06-30 | AU$67.26 Million ≈ $47.59 Million |
AU$-1.38 Million ≈ $-977.85K |
-0.021x | +18.47% |
| 1997-06-30 | AU$62.22 Million ≈ $44.02 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.025x | +76.08% |
| 1996-06-30 | AU$55.90 Million ≈ $39.55 Million |
AU$-5.89 Million ≈ $-4.17 Million |
-0.105x | -892.43% |
| 1995-06-30 | AU$42.95 Million ≈ $30.39 Million |
AU$-456.00K ≈ $-322.65K |
-0.011x | -108.03% |
| 1994-06-30 | AU$44.62 Million ≈ $31.57 Million |
AU$5.90 Million ≈ $4.18 Million |
0.132x | -22.48% |
| 1993-06-30 | AU$45.59 Million ≈ $32.26 Million |
AU$7.78 Million ≈ $5.51 Million |
0.171x | +401.98% |
| 1992-06-30 | AU$42.04 Million ≈ $29.75 Million |
AU$-2.38 Million ≈ $-1.68 Million |
-0.057x | -- |
About 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