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 0.120x 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$574.00 Million ≈ $406.14 Million USD) by net assets (AU$4.78 Billion ≈ $3.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BSP Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how BSP Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BFL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aroundtown SA
F:AT1
|
0.014x |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.016x |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
0.024x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.012x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.006x |
|
Aroundtown SA
XETRA:AT1
|
0.018x |
|
PUMA SE
XETRA:PUM
|
-0.249x |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
-0.032x |
Annual Cash Flow Conversion Efficiency for BSP Financial Group Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of BSP Financial Group Ltd from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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 transaction and saving accounts, foreign currency accounts, term deposits, personal loans and asset loans, student loan, overdrafts, debit and credit cards, mortgage services… Read more