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. 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

AU:BHD Australia Asset Management
Market Cap
$4.53 Million
AU$6.40 Million AUD
Market Cap Rank
#28951 Global
#1573 in Australia
Share Price
AU$0.27
Change (1 day)
+0.00%
52-Week Range
AU$0.17 - AU$0.27
All Time High
AU$1.01
About

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