Beston Global Food Company Ltd Cash Flow Conversion Efficiency
Beston Global Food Company Ltd cash flow conversion efficiency. 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 ≈ $-10.21 Million USD) by net assets (AU$14.03 Million ≈ $9.93 Million 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 Beston Global Food Company Ltd (2015–2023)
Cash flow conversion efficiency of Beston Global Food Company Ltd from 2015 to 2023. This chart illustrates how Beston Global Food Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beston Global Food Company Ltd stock quote for real-time trading data and today's change.
Beston Global Food Company Ltd Cash Flow Conversion Ratio Explained
Beston Global Food Company 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.
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. Also see BFC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuke Music Holding Ltd
NYSE:KUKE
|
-0.498x |
|
Pittler Maschinenfabrik AG
F:PIT
|
-0.017x |
|
PREMIER AFRICAN MINERALS
F:0PA
|
N/A |
|
NuCana PLC
NASDAQ:NCNA
|
-0.096x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.507x |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
-0.132x |
|
Gold Basin Resources Corp
V:GXX
|
0.026x |
|
CQS New City High Yield Fund
LSE:NCYF
|
0.038x |
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. Review cash generation quality of Beston Global Food Company Ltd 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 |
|---|---|---|---|---|
| 2023-06-30 | AU$33.38 Million ≈ $23.62 Million |
AU$-9.91 Million ≈ $-7.02 Million |
-0.297x | +18.87% |
| 2022-06-30 | AU$54.15 Million ≈ $38.31 Million |
AU$-19.82 Million ≈ $-14.03 Million |
-0.366x | +11.15% |
| 2021-06-30 | AU$75.89 Million ≈ $53.70 Million |
AU$-31.27 Million ≈ $-22.13 Million |
-0.412x | -140.45% |
| 2020-06-30 | AU$79.98 Million ≈ $56.59 Million |
AU$-13.71 Million ≈ $-9.70 Million |
-0.171x | -50.62% |
| 2019-06-30 | AU$80.11 Million ≈ $56.69 Million |
AU$-9.11 Million ≈ $-6.45 Million |
-0.114x | +53.66% |
| 2018-06-30 | AU$121.29 Million ≈ $85.82 Million |
AU$-29.78 Million ≈ $-21.07 Million |
-0.245x | -184.21% |
| 2017-06-30 | AU$134.14 Million ≈ $94.91 Million |
AU$-11.59 Million ≈ $-8.20 Million |
-0.086x | +39.42% |
| 2016-06-30 | AU$117.17 Million ≈ $82.90 Million |
AU$-16.71 Million ≈ $-11.82 Million |
-0.143x | -1419.56% |
| 2015-06-30 | AU$113.64 Million ≈ $80.40 Million |
AU$-1.07 Million ≈ $-754.47K |
-0.009x | -- |
About 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