Benjamin Hornigold Ltd Cash Flow Conversion Efficiency
Benjamin Hornigold Ltd 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.
Cash Flow Conversion Efficiency of Benjamin Hornigold Ltd (2017–2025)
Cash flow conversion efficiency of Benjamin Hornigold Ltd from 2017 to 2025. This chart illustrates how Benjamin Hornigold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Benjamin Hornigold Ltd stock price for real-time trading data and today's change.
Benjamin Hornigold Ltd Cash Flow Conversion Ratio Explained
Benjamin Hornigold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Benjamin Hornigold Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
-1.989x |
|
ZIMI Ltd
AU:ZMM
|
-0.347x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
Cascadero Copper Corp
V:CCD
|
0.082x |
|
INEO Tech Corp
V:INEO
|
2.714x |
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
Optima Health plc
LSE:OPT
|
0.038x |
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. Review cash generation quality of Benjamin Hornigold Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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