Bright Smart Securities & Commodities Group Limited
Bright Smart Securities & Commodities Group Limited, an investment holding company, provides financial services in Hong Kong. It operates through three segments: Securities Broking, Commodities and Futures Broking, and Bullion Trading. The company offers broking services in traded securities, commodities, and future contracts; margin and IPO financing services; trading services in traded bullion … Read more
Bright Smart Securities & Commodities Group Limited (0BX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.018x
Based on the latest financial reports, Bright Smart Securities & Commodities Group Limited (0BX) has a cash flow conversion efficiency ratio of -0.018x as of September 2023.
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 (€-20.98 Million) by net assets (€1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bright Smart Securities & Commodities Group Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Bright Smart Securities & Commodities Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bright Smart Securities & Commodities Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Smart Securities & Commodities Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITIL Corporation
NYSE:UTL
|
0.026x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
Elders Ltd
AU:ELD
|
0.080x |
|
BioPharma Credit PLC
PINK:BOPCF
|
0.029x |
|
Nos SGPS SA
LSE:0J1Z
|
0.165x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
0.017x |
|
Sumitomo Pharma Co. Ltd
PINK:SMDPY
|
0.088x |
Annual Cash Flow Conversion Efficiency for Bright Smart Securities & Commodities Group Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Bright Smart Securities & Commodities Group Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.50 Billion | €-159.20 Million | -0.106x | -110.89% |
| 2024-03-31 | €1.44 Billion | €1.41 Billion | 0.973x | -18.24% |
| 2023-03-31 | €1.73 Billion | €2.06 Billion | 1.190x | -56.12% |
| 2022-03-31 | €2.47 Billion | €6.70 Billion | 2.712x | +174.66% |
| 2021-03-31 | €2.13 Billion | €-7.74 Billion | -3.633x | -406.80% |
| 2020-03-31 | €1.90 Billion | €2.25 Billion | 1.184x | -23.72% |
| 2019-03-31 | €2.92 Billion | €4.54 Billion | 1.552x | +238.87% |
| 2018-03-31 | €2.64 Billion | €-2.95 Billion | -1.118x | +2.91% |
| 2017-03-31 | €2.20 Billion | €-2.53 Billion | -1.151x | -120.03% |
| 2016-03-31 | €2.04 Billion | €11.71 Billion | 5.748x | +186.52% |
| 2015-03-31 | €1.74 Billion | €-11.56 Billion | -6.643x | -537.37% |
| 2014-03-31 | €1.00 Billion | €-1.05 Billion | -1.042x | -- |