Benjamin Hornigold Ltd
Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Austr… Read more
Benjamin Hornigold Ltd (BHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Benjamin Hornigold Ltd (BHD) has a cash flow conversion efficiency ratio of 0.015x 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$94.00K) by net assets (AU$6.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Benjamin Hornigold Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Benjamin Hornigold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Benjamin Hornigold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Benjamin Hornigold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Cosmo Metals Ltd
AU:CMO
|
0.000x |
|
Ceprocim SA
RO:CEPO
|
N/A |
|
TOWER SEMICON INS (TOW.SG)
STU:TOW
|
0.045x |
|
International Metals Mining Corp.
V:IMM
|
0.092x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
VizConnect Inc
PINK:VIZC
|
0.014x |
Annual Cash Flow Conversion Efficiency for Benjamin Hornigold Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Benjamin Hornigold Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.13 Million | AU$-387.17K | -0.063x | -271.05% |
| 2024-06-30 | AU$6.84 Million | AU$252.54K | 0.037x | -86.00% |
| 2023-06-30 | AU$7.40 Million | AU$1.95 Million | 0.264x | +385.48% |
| 2022-06-30 | AU$7.32 Million | AU$-675.96K | -0.092x | +85.71% |
| 2021-06-30 | AU$8.55 Million | AU$-5.53 Million | -0.646x | -316.98% |
| 2020-06-30 | AU$7.29 Million | AU$-1.13 Million | -0.155x | +55.73% |
| 2019-06-30 | AU$8.04 Million | AU$-2.82 Million | -0.350x | +63.52% |
| 2018-06-30 | AU$18.08 Million | AU$-17.36 Million | -0.960x | -421.79% |
| 2017-06-30 | AU$18.56 Million | AU$-3.42 Million | -0.184x | -- |