BSP Financial Group Ltd (BFL) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of BSP Financial Group Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lakala Payment Co Ltd
SHE:300773
|
0.035x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
CVR Energy Inc
NYSE:CVI
|
0.160x |
|
Steadfast Group Limited
F:1S6
|
0.055x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Dialog Group Bhd
KLSE:7277
|
0.019x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
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 stock valuation.
| 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
BSP Financial Group Limited provides commercial banking and financial services in Papua New Guinea, Fiji, Solomon Islands, Cook Islands, Tonga, Samoa, Vanuatu, Cambodia, and Laos. It offers personal banking services, such as saving accounts and term deposits; personal, education, and personal asset loans; and life, health, and mortgage insurance products. The company also provides business bankin… Read more