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