Beston Global Food Company Ltd (BFC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Beston Global Food Company Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Kuke Music Holding Ltd NYSE:KUKE	-0.498x
PREMIER AFRICAN MINERALS F:0PA	N/A
Nichols LSE:NICL	0.169x
ABM International Limited NSE:ABMINTLLTD	0.002x
Kane Biotech Inc V:KNE	0.880x
ASTROTECH CORP. F:SP5	N/A
Gold Basin Resources Corp V:GXX	0.026x
ADDvise Group AB A ST:ADDV-A	0.032x

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. For the full company profile with market capitalisation and key ratios, see BFC company net worth.

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

AU:BFC Australia Packaged Foods

Market Cap

$4.24 Million

AU$5.99 Million AUD

Market Cap Rank

#28642 Global

#1615 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.51