Benjamin Hornigold Ltd (BHD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.51K USD) by net assets (AU$6.13 Million ≈ $4.34 Million USD). 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. Read Benjamin Hornigold Ltd (BHD) total liabilities for a breakdown of total debt and financial obligations.

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
Aino Health AB ST:AINO	0.211x
Mammoth Resources Corp V:MTH	2.704x
Parabellum Resources Ltd AU:PBL	-0.100x
SPROUT AI INC. F:5AU	N/A
Acdc Metals Ltd AU:ADC	-0.074x
Route1 Inc V:ROI	-0.683x
Centogene N.V. NASDAQ:CNTGF	N/A
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	-0.229x

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 Benjamin Hornigold Ltd (BHD) total market value.

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

$3.08 Million

AU$4.35 Million AUD

Market Cap Rank

#29175 Global

#1702 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.20

All Time High

AU$1.01