Benjamin Hornigold Ltd (BHD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

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. See net asset quality index of Benjamin Hornigold Ltd to measure how much of total assets are equity-financed.

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. Check BHD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
NewRiver REIT plc LSE:NRR	0.036x
OLB Group Inc NASDAQ:OLB	-0.165x
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
Accord Financial Corp. TO:ACD	1.083x
MEMPHASYS LTD F:IG7	N/A
Tartana Minerals Ltd AU:TAT	-0.217x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x

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. For the full company profile with market capitalisation and key ratios, see how much is Benjamin Hornigold Ltd worth.

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

AU:BHD Australia Asset Management

Market Cap

$4.27 Million

AU$6.04 Million AUD

Market Cap Rank

#28844 Global

#1564 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.17 - AU$0.25

All Time High

AU$1.01