Bell Financial Group Ltd (BFG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.188x

Based on the latest financial reports, Bell Financial Group Ltd (BFG) has a cash flow conversion efficiency ratio of 0.188x as of December 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$47.97 Million ≈ $33.94 Million USD) by net assets (AU$254.84 Million ≈ $180.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Bell Financial Group Ltd to measure how much of total assets are equity-financed.

Bell Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Bell Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bell Financial Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.043x
Qingdao Foods Co Ltd SHE:001219	0.069x
Jack In The Box Inc NASDAQ:JACK	-0.036x
Fastighets AB Trianon (publ) ST:TRIAN-B	0.014x
Selectirente PA:SELER	0.019x
TECSYS Inc. TO:TCS	0.085x
Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.106x
Ngx Energy International Corp V:GASX	-0.013x

Annual Cash Flow Conversion Efficiency for Bell Financial Group Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Bell Financial Group Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see BFG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$254.84 Million ≈ $180.32 Million	AU$79.36 Million ≈ $56.16 Million	0.311x	+3739.49%
2024-12-31	AU$240.86 Million ≈ $170.42 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.009x	+96.06%
2023-12-31	AU$235.44 Million ≈ $166.59 Million	AU$-51.11 Million ≈ $-36.16 Million	-0.217x	-240.60%
2022-12-31	AU$235.40 Million ≈ $166.56 Million	AU$36.34 Million ≈ $25.72 Million	0.154x	+216.82%
2021-12-31	AU$239.05 Million ≈ $169.14 Million	AU$11.65 Million ≈ $8.24 Million	0.049x	-91.68%
2020-12-31	AU$230.94 Million ≈ $163.41 Million	AU$135.20 Million ≈ $95.66 Million	0.585x	+163.10%
2019-12-31	AU$211.30 Million ≈ $149.51 Million	AU$47.02 Million ≈ $33.27 Million	0.223x	+391.61%
2018-12-31	AU$733.22 Million ≈ $518.80 Million	AU$33.19 Million ≈ $23.48 Million	0.045x	-41.35%
2017-12-31	AU$711.65 Million ≈ $503.54 Million	AU$54.92 Million ≈ $38.86 Million	0.077x	+128.84%
2016-12-31	AU$620.59 Million ≈ $439.11 Million	AU$20.93 Million ≈ $14.81 Million	0.034x	+348.39%
2015-12-31	AU$644.21 Million ≈ $455.82 Million	AU$-8.75 Million ≈ $-6.19 Million	-0.014x	-138.77%
2014-12-31	AU$510.63 Million ≈ $361.30 Million	AU$17.88 Million ≈ $12.65 Million	0.035x	-62.09%
2013-12-31	AU$521.98 Million ≈ $369.33 Million	AU$48.23 Million ≈ $34.12 Million	0.092x	+0.34%
2012-12-31	AU$169.49 Million ≈ $119.92 Million	AU$15.61 Million ≈ $11.04 Million	0.092x	+247.83%
2011-12-31	AU$174.64 Million ≈ $123.57 Million	AU$-10.88 Million ≈ $-7.70 Million	-0.062x	-112.75%
2010-12-31	AU$176.34 Million ≈ $124.77 Million	AU$86.12 Million ≈ $60.94 Million	0.488x	+101.11%
2009-12-31	AU$165.64 Million ≈ $117.20 Million	AU$40.22 Million ≈ $28.46 Million	0.243x	-60.52%
2008-12-31	AU$146.49 Million ≈ $103.65 Million	AU$90.11 Million ≈ $63.76 Million	0.615x	+45.19%
2007-12-31	AU$126.37 Million ≈ $89.41 Million	AU$53.54 Million ≈ $37.88 Million	0.424x	--

About Bell Financial Group Ltd

AU:BFG Australia Capital Markets

Market Cap

$351.77 Million

AU$497.15 Million AUD

Market Cap Rank

#14046 Global

#373 in Australia

Share Price

AU$1.55

Change (1 day)

+0.98%

52-Week Range

AU$1.17 - AU$1.60

All Time High

AU$1.60