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

Latest 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 ≈ $22.21 Million USD) by net assets (AU$237.25 Million ≈ $167.87 Million USD). 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. Read BFG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Yulie Sekurindo Tbk JK:YULE	-0.032x
Edda Wind ASA OL:EWIND	0.018x
Feedback Technology TWO:8091	0.059x
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.012x
Dentium KO:145720	0.006x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Changzhou Tiansheng New Materials Co Ltd SHE:300169	-0.048x
Kaimei Electronic Corp TW:2375	0.007x

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. 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
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

#14851 Global

#396 in Australia

Share Price

AU$1.36

Change (1 day)

+0.00%

52-Week Range

AU$1.12 - AU$1.50

All Time High

AU$1.56