BSP Financial Group Ltd (BFL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

Based on the latest financial reports, BSP Financial Group Ltd (BFL) has a cash flow conversion efficiency ratio of 0.103x 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$535.92 Million ≈ $379.20 Million USD) by net assets (AU$5.21 Billion ≈ $3.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of BSP Financial Group Ltd to measure how much of total assets are equity-financed.

BSP Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

BSP Financial Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BSP Financial Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiayou International Logistics Co Ltd SHG:603871	0.164x
Workiva Inc NYSE:WK	-2.099x
Clas Ohlson AB (publ) ST:CLAS-B	0.009x
Lojas Renner S.A. SA:LREN3	0.064x
Auras Technology Co Ltd TWO:3324	-0.044x
CECEP Solar Energy Co Ltd SHE:000591	0.112x
First Bancorp NASDAQ:FBNC	0.036x
iRay Technology Co Ltd SHG:688301	0.057x

Annual Cash Flow Conversion Efficiency for BSP Financial Group Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of BSP Financial Group Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see BSP Financial Group Ltd (BFL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$5.21 Billion ≈ $3.69 Billion	AU$1.26 Billion ≈ $892.56 Million	0.242x	-18.10%
2024-12-31	AU$4.65 Billion ≈ $3.29 Billion	AU$1.38 Billion ≈ $973.54 Million	0.296x	+279.45%
2023-12-31	AU$4.24 Billion ≈ $3.00 Billion	AU$-699.20 Million ≈ $-494.73 Million	-0.165x	-306.78%
2022-12-31	AU$33.36 Billion ≈ $23.60 Billion	AU$2.66 Billion ≈ $1.88 Billion	0.080x	+145.10%
2021-12-31	AU$29.94 Billion ≈ $21.18 Billion	AU$973.26 Million ≈ $688.64 Million	0.033x	-86.75%
2020-12-31	AU$3.43 Billion ≈ $2.43 Billion	AU$842.35 Million ≈ $596.02 Million	0.245x	+16034.47%
2019-12-31	AU$24.41 Billion ≈ $17.27 Billion	AU$37.12 Million ≈ $26.26 Million	0.002x	+101.25%
2018-12-31	AU$2.87 Billion ≈ $2.03 Billion	AU$-350.03 Million ≈ $-247.67 Million	-0.122x	-47.92%
2017-12-31	AU$2.63 Billion ≈ $1.86 Billion	AU$-216.56 Million ≈ $-153.23 Million	-0.082x	+72.15%
2016-12-31	AU$2.31 Billion ≈ $1.64 Billion	AU$-684.67 Million ≈ $-484.45 Million	-0.296x	-57.54%
2015-12-31	AU$2.03 Billion ≈ $1.44 Billion	AU$-381.05 Million ≈ $-269.61 Million	-0.188x	+67.42%
2014-12-31	AU$1.80 Billion ≈ $1.27 Billion	AU$-1.04 Billion ≈ $-734.15 Million	-0.576x	-595.03%
2013-12-31	AU$1.62 Billion ≈ $1.15 Billion	AU$188.51 Million ≈ $133.38 Million	0.116x	+163.59%
2012-12-31	AU$1.47 Billion ≈ $1.04 Billion	AU$-268.40 Million ≈ $-189.91 Million	-0.183x	--

About BSP Financial Group Ltd

AU:BFL Australia Banks - Regional

Market Cap

$2.60 Billion

AU$3.68 Billion AUD

Market Cap Rank

#5259 Global

#127 in Australia

Share Price

AU$7.88

Change (1 day)

+0.13%

52-Week Range

AU$6.82 - AU$8.99

All Time High

AU$8.99