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. Also see Bell Financial Group Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore Bell Financial Group Ltd (BFG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Top Bright Holding Co Ltd TW:8499	0.024x
PharmaSGP Holding SE F:PSG	0.115x
Zilltek Technology Corp TWO:6679	0.028x
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A
Everyday Network SHE:300295	0.074x
Polisan Holding AS IS:POLHO	0.019x
Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.059x
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x

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. View latest Bell Financial Group Ltd stock price today for real-time trading data and today's change.

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

$331.34 Million

AU$468.29 Million AUD

Market Cap Rank

#14459 Global

#383 in Australia

Share Price

AU$1.46

Change (1 day)

+0.34%

52-Week Range

AU$1.17 - AU$1.60

All Time High

AU$1.60