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 how many days can Bell Financial Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
BIDV Securities JSC VN:BSI	0.055x
Simulations Plus Inc NASDAQ:SLP	0.048x
Invercap SN:INVERCAP	0.051x
Spirox Corp TW:3055	-0.005x
Wholetech System Hitech Ltd TWO:3402	-0.115x
ITAFOS INC. ON F:82E	0.003x
Is Finansal Kiralama AS IS:ISFIN	-0.257x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x

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 Bell Financial Group Ltd (BFG) total market value.

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

$323.40 Million

AU$457.06 Million AUD

Market Cap Rank

#14556 Global

#392 in Australia

Share Price

AU$1.43

Change (1 day)

-0.70%

52-Week Range

AU$1.12 - AU$1.50

All Time High

AU$1.56