Bid Corporation Ltd Cash Flow Conversion Efficiency
Bid Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Bid Corporation Ltd (BID) has a cash flow conversion efficiency ratio of 0.182x 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 (ZAC8.66 Billion ≈ $4.60 Million USD) by net assets (ZAC47.67 Billion ≈ $25.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bid Corporation Ltd (2013–2025)
Cash flow conversion efficiency of Bid Corporation Ltd from 2013 to 2025. This chart illustrates how Bid Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bid Corporation Ltd for real-time trading data and today's change.
Bid Corporation Ltd Cash Flow Conversion Ratio Explained
Bid Corporation 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.
Bid Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bid Corporation Ltd ranked by their cash flow conversion efficiency. Also see Bid Corporation Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
0.035x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
Element Solutions Inc
NYSE:ESI
|
0.033x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Redeia Corporacion S.A.
MC:RED
|
0.064x |
|
Pentair PLC
NYSE:PNR
|
0.153x |
Annual Cash Flow Conversion Efficiency for Bid Corporation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Bid Corporation Ltd from 2013 to 2025. Review Bid Corporation Ltd (BID) FCF generation index 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 | ZAC47.67 Billion ≈ $25.34 Million |
ZAC11.99 Billion ≈ $6.37 Million |
0.252x | +54.11% |
| 2024-06-30 | ZAC42.52 Billion ≈ $22.60 Million |
ZAC6.94 Billion ≈ $3.69 Million |
0.163x | -14.41% |
| 2023-06-30 | ZAC40.19 Billion ≈ $21.36 Million |
ZAC7.67 Billion ≈ $4.07 Million |
0.191x | +81.32% |
| 2022-06-30 | ZAC31.10 Billion ≈ $16.53 Million |
ZAC3.27 Billion ≈ $1.74 Million |
0.105x | -49.26% |
| 2021-06-30 | ZAC28.09 Billion ≈ $14.93 Million |
ZAC5.82 Billion ≈ $3.09 Million |
0.207x | -5.70% |
| 2020-06-30 | ZAC27.94 Billion ≈ $14.85 Million |
ZAC6.14 Billion ≈ $3.26 Million |
0.220x | +170.78% |
| 2019-06-30 | ZAC28.74 Billion ≈ $15.27 Million |
ZAC2.33 Billion ≈ $1.24 Million |
0.081x | -10.41% |
| 2018-06-30 | ZAC26.79 Billion ≈ $14.24 Million |
ZAC2.43 Billion ≈ $1.29 Million |
0.091x | -4.87% |
| 2017-06-30 | ZAC23.67 Billion ≈ $12.58 Million |
ZAC2.25 Billion ≈ $1.20 Million |
0.095x | -51.34% |
| 2016-06-30 | ZAC24.22 Billion ≈ $12.87 Million |
ZAC4.74 Billion ≈ $2.52 Million |
0.196x | -14.06% |
| 2015-06-30 | ZAC17.75 Billion ≈ $9.43 Million |
ZAC4.04 Billion ≈ $2.15 Million |
0.228x | +41.34% |
| 2014-06-30 | ZAC15.41 Billion ≈ $8.19 Million |
ZAC2.48 Billion ≈ $1.32 Million |
0.161x | -27.23% |
| 2013-06-30 | ZAC11.58 Billion ≈ $6.15 Million |
ZAC2.56 Billion ≈ $1.36 Million |
0.221x | -- |
About Bid Corporation Ltd
Bid Corporation Limited engages in the provision of foodservice solutions in the United Kingdom, Australia, the Netherlands, Italy, New Zealand, Czech Republic, Belgium, South Africa, the People's Republic of China, Hong Kong, and internationally. The company distributes fresh ingredients, including fish, seafood, meat, produce, dairy products, liquor, and ambient goods for the hospitality, insti… Read more