Bentley Capital Ltd Cash Flow Conversion Efficiency
Bentley Capital Ltd 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.
Cash Flow Conversion Efficiency of Bentley Capital Ltd (1992–2025)
Cash flow conversion efficiency of Bentley Capital Ltd from 1992 to 2025. This chart illustrates how Bentley Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEL share price today for real-time trading data and today's change.
Bentley Capital Ltd Cash Flow Conversion Ratio Explained
Bentley Capital 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.
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. Also see Bentley Capital Ltd (BEL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
-0.058x |
|
GetBusy PLC
LSE:GETB
|
0.003x |
|
EGR EXPL LTD
F:Z0R
|
-0.091x |
|
Groupimo SA
PA:ALIMO
|
0.025x |
|
Craven House Capital PLC
LSE:CRV
|
0.000x |
|
STMicroelectronics NV
LSE:0INB
|
0.221x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
Queste Communications Ltd
AU:QUE
|
-0.021x |
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. Review BEL FCF generation index 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 |
|---|---|---|---|---|
| 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