Beston Global Food Company Ltd
Beston Global Food Company Limited, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Asia, Europe, North America, and Australia. The company owns milk production plants to produce cheese, as well as by-products, including whey powder, cream, and butter; harvests, processes, packages, and distributes live, chilled, and frozen seafoods; produces s… Read more
Beston Global Food Company Ltd (BFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -1.028x
Based on the latest financial reports, Beston Global Food Company Ltd (BFC) has a cash flow conversion efficiency ratio of -1.028x as of December 2023.
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$-14.43 Million) by net assets (AU$14.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beston Global Food Company Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Beston Global Food Company 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.
Beston Global Food Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beston Global Food Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IQ-AI Limited
PINK:IQAIF
|
-0.135x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Master Pack Group Bhd
KLSE:7029
|
0.097x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.078x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
PT Saptausaha Gemilangindah Tb
JK:SAGE
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Beston Global Food Company Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of Beston Global Food Company Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$33.38 Million | AU$-9.91 Million | -0.297x | +18.87% |
| 2022-06-30 | AU$54.15 Million | AU$-19.82 Million | -0.366x | +11.15% |
| 2021-06-30 | AU$75.89 Million | AU$-31.27 Million | -0.412x | -140.45% |
| 2020-06-30 | AU$79.98 Million | AU$-13.71 Million | -0.171x | -50.62% |
| 2019-06-30 | AU$80.11 Million | AU$-9.11 Million | -0.114x | +53.66% |
| 2018-06-30 | AU$121.29 Million | AU$-29.78 Million | -0.245x | -184.21% |
| 2017-06-30 | AU$134.14 Million | AU$-11.59 Million | -0.086x | +39.42% |
| 2016-06-30 | AU$117.17 Million | AU$-16.71 Million | -0.143x | -1419.56% |
| 2015-06-30 | AU$113.64 Million | AU$-1.07 Million | -0.009x | -- |