Bell Financial Group Ltd
Bell Financial Group Limited, engages in the provision of full-service broking, online broking, corporate finance, and financial advisory services to private, institutional, and corporate clients in Australia, the United States, the United Kingdom, Hong Kong, and Kuala Lumpur. It operates through Technology & Platforms, Products & Services, and Broking segments. The company also develops propriet… Read more
Bell Financial Group Ltd (BFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.132x
Based on the latest financial reports, Bell Financial Group Ltd (BFG) has a cash flow conversion efficiency ratio of 0.132x 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$31.39 Million) by net assets (AU$237.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bell Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Bell Financial Group 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.
Bell Financial Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bell Financial Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAUROBOTICS
KQ:459510
|
-0.087x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
OSWALPUMPS
NSE:OSWALPUMPS
|
-0.037x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
YMT Co., Ltd.
KQ:251370
|
0.032x |
|
Holcim Philippines Inc
OTCGREY:HCPHY
|
0.005x |
|
Amadeus Fire AG
XETRA:AAD
|
0.081x |
Annual Cash Flow Conversion Efficiency for Bell Financial Group Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Bell Financial Group Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$240.86 Million | AU$-2.06 Million | -0.009x | +96.06% |
| 2023-12-31 | AU$235.44 Million | AU$-51.11 Million | -0.217x | -240.60% |
| 2022-12-31 | AU$235.40 Million | AU$36.34 Million | 0.154x | +216.82% |
| 2021-12-31 | AU$239.05 Million | AU$11.65 Million | 0.049x | -91.68% |
| 2020-12-31 | AU$230.94 Million | AU$135.20 Million | 0.585x | +163.10% |
| 2019-12-31 | AU$211.30 Million | AU$47.02 Million | 0.223x | +391.61% |
| 2018-12-31 | AU$733.22 Million | AU$33.19 Million | 0.045x | -41.35% |
| 2017-12-31 | AU$711.65 Million | AU$54.92 Million | 0.077x | +128.84% |
| 2016-12-31 | AU$620.59 Million | AU$20.93 Million | 0.034x | +348.39% |
| 2015-12-31 | AU$644.21 Million | AU$-8.75 Million | -0.014x | -138.77% |
| 2014-12-31 | AU$510.63 Million | AU$17.88 Million | 0.035x | -62.09% |
| 2013-12-31 | AU$521.98 Million | AU$48.23 Million | 0.092x | +0.34% |
| 2012-12-31 | AU$169.49 Million | AU$15.61 Million | 0.092x | +247.83% |
| 2011-12-31 | AU$174.64 Million | AU$-10.88 Million | -0.062x | -112.75% |
| 2010-12-31 | AU$176.34 Million | AU$86.12 Million | 0.488x | +101.11% |
| 2009-12-31 | AU$165.64 Million | AU$40.22 Million | 0.243x | -60.52% |
| 2008-12-31 | AU$146.49 Million | AU$90.11 Million | 0.615x | +45.19% |
| 2007-12-31 | AU$126.37 Million | AU$53.54 Million | 0.424x | -- |