Beonic Ltd
Beonic Limited, together with its subsidiaries, provides data analytics services in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company operates through its Beonic AI Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs. It also offers data, marketing, advertising, managed, and solution consulting services. The com… Read more
Beonic Ltd (BEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.718x
Based on the latest financial reports, Beonic Ltd (BEO) has a cash flow conversion efficiency ratio of -0.718x 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$-817.13K) by net assets (AU$1.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beonic Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Beonic 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.
Beonic Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beonic Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FTI Foodtech International Inc
V:FTI
|
5.674x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
PIPER JAFFRAY (PJR.SG)
STU:PJR
|
0.059x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Auddia Inc
NASDAQ:AUUD
|
-0.436x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Beonic Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Beonic Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.14 Million | AU$-817.13K | -0.718x | +81.29% |
| 2024-06-30 | AU$701.93K | AU$-2.69 Million | -3.835x | -2957.71% |
| 2023-06-30 | AU$7.06 Million | AU$947.62K | 0.134x | +208.03% |
| 2022-06-30 | AU$14.78 Million | AU$-1.84 Million | -0.124x | -- |