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 BHD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
STS Global Income & Growth Trust PLC LSE:STS	0.011x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x
Softimat S.A. BR:SOFT	-0.060x
8COMMON Ltd AU:8CO	-0.350x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
Birddog Technology Ltd AU:BDT	-0.302x
Gooch & Housego Plc LSE:GHH	0.046x
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x

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

$3.16 Million

AU$4.47 Million AUD

Market Cap Rank

#29380 Global

#1684 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.17 - AU$0.20

All Time High

AU$1.01