Bendigo and Adelaide Bank Ltd (BEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.099x

Based on the latest financial reports, Bendigo and Adelaide Bank Ltd (BEN) has a cash flow conversion efficiency ratio of -0.099x 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$-663.30 Million ≈ $-469.33 Million USD) by net assets (AU$6.67 Billion ≈ $4.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bendigo and Adelaide Bank Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Bendigo and Adelaide Bank Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Bendigo and Adelaide Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bendigo and Adelaide Bank Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bendigo and Adelaide Bank Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Nanjing Securities Co Ltd
SHG:601990
-0.262x
MakeMyTrip Limited
NASDAQ:MMYT
-0.163x
Silgan Holdings Inc
NYSE:SLGN
-0.345x
De Grey Mining Ltd
AU:DEG
0.000x
Cochin Shipyard Limited
NSE:COCHINSHIP
-0.052x
Griffon Corporation
NYSE:GFF
0.235x
Tanger Factory Outlet Centers Inc
NYSE:SKT
0.055x
INTERCORP FIN.SERV. O.N.
F:9IFA
0.230x

Annual Cash Flow Conversion Efficiency for Bendigo and Adelaide Bank Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Bendigo and Adelaide Bank Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see BEN market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$6.67 Billion
≈ $4.72 Billion
AU$1.70 Billion
≈ $1.20 Billion
0.254x +123.57%
2024-06-30 AU$7.03 Billion
≈ $4.98 Billion
AU$-7.59 Billion
≈ $-5.37 Billion
-1.079x -229.60%
2023-06-30 AU$6.85 Billion
≈ $4.85 Billion
AU$5.71 Billion
≈ $4.04 Billion
0.833x +272.01%
2022-06-30 AU$6.71 Billion
≈ $4.75 Billion
AU$-3.25 Billion
≈ $-2.30 Billion
-0.484x -150.15%
2021-06-30 AU$6.35 Billion
≈ $4.50 Billion
AU$6.13 Billion
≈ $4.34 Billion
0.966x +1630.58%
2020-06-30 AU$5.80 Billion
≈ $4.10 Billion
AU$323.50 Million
≈ $228.90 Million
0.056x +137.81%
2019-06-30 AU$5.63 Billion
≈ $3.98 Billion
AU$-831.10 Million
≈ $-588.06 Million
-0.148x -813.80%
2018-06-30 AU$5.62 Billion
≈ $3.98 Billion
AU$116.20 Million
≈ $82.22 Million
0.021x +106.52%
2017-06-30 AU$5.43 Billion
≈ $3.84 Billion
AU$-1.72 Billion
≈ $-1.22 Billion
-0.317x +50.65%
2016-06-30 AU$5.12 Billion
≈ $3.62 Billion
AU$-3.29 Billion
≈ $-2.32 Billion
-0.642x -308.52%
2015-06-30 AU$4.94 Billion
≈ $3.50 Billion
AU$1.52 Billion
≈ $1.08 Billion
0.308x +286.93%
2014-06-30 AU$4.97 Billion
≈ $3.51 Billion
AU$395.40 Million
≈ $279.77 Million
0.080x +37.04%
2013-06-30 AU$4.43 Billion
≈ $3.14 Billion
AU$257.60 Million
≈ $182.27 Million
0.058x +22.58%
2012-06-30 AU$4.22 Billion
≈ $2.98 Billion
AU$199.90 Million
≈ $141.44 Million
0.047x -61.60%
2011-06-30 AU$3.96 Billion
≈ $2.80 Billion
AU$488.20 Million
≈ $345.43 Million
0.123x +35.69%
2010-06-30 AU$3.88 Billion
≈ $2.75 Billion
AU$353.00 Million
≈ $249.77 Million
0.091x +123.04%
2009-06-30 AU$3.12 Billion
≈ $2.21 Billion
AU$127.20 Million
≈ $90.00 Million
0.041x -15.53%
2008-06-30 AU$3.27 Billion
≈ $2.31 Billion
AU$157.90 Million
≈ $111.72 Million
0.048x -49.89%
2007-06-30 AU$1.01 Billion
≈ $718.18 Million
AU$97.80 Million
≈ $69.20 Million
0.096x -49.37%
2006-06-30 AU$899.50 Million
≈ $636.45 Million
AU$171.20 Million
≈ $121.13 Million
0.190x +118.34%
2005-06-30 AU$749.10 Million
≈ $530.04 Million
AU$65.30 Million
≈ $46.20 Million
0.087x -30.96%
2004-06-30 AU$676.40 Million
≈ $478.60 Million
AU$85.40 Million
≈ $60.43 Million
0.126x -45.67%
2003-06-30 AU$552.71 Million
≈ $391.08 Million
AU$128.43 Million
≈ $90.88 Million
0.232x +247.77%
2002-06-30 AU$494.43 Million
≈ $349.84 Million
AU$33.04 Million
≈ $23.38 Million
0.067x -35.09%
2001-06-30 AU$422.80 Million
≈ $299.16 Million
AU$43.52 Million
≈ $30.79 Million
0.103x -44.21%
2000-06-30 AU$288.36 Million
≈ $204.03 Million
AU$53.21 Million
≈ $37.65 Million
0.185x +817.32%
1999-06-30 AU$243.09 Million
≈ $172.00 Million
AU$-6.25 Million
≈ $-4.42 Million
-0.026x -106.90%
1998-06-30 AU$149.69 Million
≈ $105.92 Million
AU$55.82 Million
≈ $39.49 Million
0.373x +438.94%
1997-06-30 AU$139.05 Million
≈ $98.39 Million
AU$9.62 Million
≈ $6.81 Million
0.069x -46.48%
1996-06-30 AU$144.58 Million
≈ $102.30 Million
AU$18.69 Million
≈ $13.23 Million
0.129x +45.22%
1995-06-30 AU$127.16 Million
≈ $89.97 Million
AU$11.32 Million
≈ $8.01 Million
0.089x -19.95%
1994-06-30 AU$116.73 Million
≈ $82.59 Million
AU$12.98 Million
≈ $9.18 Million
0.111x +71.18%
1993-06-30 AU$112.46 Million
≈ $79.57 Million
AU$7.31 Million
≈ $5.17 Million
0.065x -34.50%
1992-06-30 AU$80.51 Million
≈ $56.97 Million
AU$7.99 Million
≈ $5.65 Million
0.099x -9.13%
1991-06-30 AU$55.92 Million
≈ $39.56 Million
AU$6.10 Million
≈ $4.32 Million
0.109x --

About Bendigo and Adelaide Bank Ltd

AU:BEN Australia Banks - Regional
Market Cap
$4.18 Billion
AU$5.91 Billion AUD
Market Cap Rank
#4081 Global
#97 in Australia
Share Price
AU$10.48
Change (1 day)
-1.69%
52-Week Range
AU$9.88 - AU$13.47
All Time High
AU$13.60
About

Bendigo and Adelaide Bank Limited engages in the provision of banking and other financial services to retail customers and small to medium sized businesses in Australia. It operates through Consumer, Business and Agribusiness, and Corporate segments. The company offers transaction and savings account; term deposit; managed funds; share trading; margin lending; and private banking services. It als… Read more