Bell Financial Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.188x

Bell Financial Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bell Financial Group Ltd from 2007 to 2025. This chart illustrates how Bell Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bell Financial Group Ltd stock quote for real-time trading data and today's change.

Bell Financial Group Ltd Cash Flow Conversion Ratio Explained

Bell Financial Group 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.

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. Also see BFG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kernex Microsystems (India) Limited NSE:KERNEX	-0.178x
Holtek Semiconductor Inc TW:6202	0.050x
Pinlive Foods Co Ltd SHE:300892	0.009x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x
CapMan Oyj B HE:CAPMAN	-0.087x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
KNOTUS Co.Ltd KQ:278650	-0.083x
Asia Aviation Public Company Limited BK:AAV	0.385x

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. Review how much free cash does Bell Financial Group Ltd generate 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
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

$308.65 Million

AU$436.21 Million AUD

Market Cap Rank

#14355 Global

#377 in Australia

Share Price

AU$1.36

Change (1 day)

-1.09%

52-Week Range

AU$1.17 - AU$1.60

All Time High

AU$1.60