Benjamin Hornigold Ltd (BHD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Benjamin Hornigold Ltd (BHD) has a cash flow conversion efficiency ratio of 0.006x 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$36.19K ≈ $25.61K USD) by net assets (AU$6.35 Million ≈ $4.50 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 Benjamin Hornigold Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Benjamin Hornigold Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Picton Property Income Ltd
LSE:PCTN
|
0.023x |
|
Terregra Asia Energy PT
JK:TGRA
|
-0.007x |
|
SThree plc
LSE:STEM
|
-0.004x |
|
IDOX plc
LSE:IDOX
|
0.002x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Gratomic Inc
V:GRAT
|
-0.003x |
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
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. View current stock price of Benjamin Hornigold Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.13 Million ≈ $4.34 Million |
AU$-387.17K ≈ $-273.94K |
-0.063x | -271.05% |
| 2024-06-30 | AU$6.84 Million ≈ $4.84 Million |
AU$252.54K ≈ $178.69K |
0.037x | -86.00% |
| 2023-06-30 | AU$7.40 Million ≈ $5.24 Million |
AU$1.95 Million ≈ $1.38 Million |
0.264x | +385.48% |
| 2022-06-30 | AU$7.32 Million ≈ $5.18 Million |
AU$-675.96K ≈ $-478.29K |
-0.092x | +85.71% |
| 2021-06-30 | AU$8.55 Million ≈ $6.05 Million |
AU$-5.53 Million ≈ $-3.91 Million |
-0.646x | -316.98% |
| 2020-06-30 | AU$7.29 Million ≈ $5.16 Million |
AU$-1.13 Million ≈ $-800.11K |
-0.155x | +55.73% |
| 2019-06-30 | AU$8.04 Million ≈ $5.69 Million |
AU$-2.82 Million ≈ $-1.99 Million |
-0.350x | +63.52% |
| 2018-06-30 | AU$18.08 Million ≈ $12.79 Million |
AU$-17.36 Million ≈ $-12.28 Million |
-0.960x | -421.79% |
| 2017-06-30 | AU$18.56 Million ≈ $13.13 Million |
AU$-3.42 Million ≈ $-2.42 Million |
-0.184x | -- |
About 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