Benfica
Sport Lisboa e Benfica - Futebol, SAD engages in the management of a professional football team in Portugal. The company was incorporated in 2000 and is headquartered in Lisbon, Portugal.
Benfica (SLBEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.119x
Based on the latest financial reports, Benfica (SLBEN) has a cash flow conversion efficiency ratio of -0.119x as of June 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 (€-13.47 Million) by net assets (€113.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Benfica - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Benfica's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Benfica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Benfica ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Acarix AB (publ)
OTCQB:ACIXF
|
-0.186x |
|
TWi Biotechnology, Inc.
TWO:6610
|
-0.251x |
|
Pacific Century Premium Developments Limited
PINK:PCPDF
|
-1.695x |
|
Wheels Up Experience Inc
NYSE:UP
|
0.099x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Benfica (2007–2023)
The table below shows the annual cash flow conversion efficiency of Benfica from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €113.22 Million | €-45.47 Million | -0.402x | -32.25% |
| 2022-06-30 | €109.01 Million | €-33.10 Million | -0.304x | +47.39% |
| 2021-06-30 | €143.65 Million | €-82.92 Million | -0.577x | -56.10% |
| 2020-06-30 | €161.15 Million | €-59.59 Million | -0.370x | -944.72% |
| 2019-06-30 | €116.18 Million | €-4.11 Million | -0.035x | -7.71% |
| 2018-06-30 | €86.82 Million | €-2.85 Million | -0.033x | -107.34% |
| 2017-06-30 | €67.73 Million | €30.30 Million | 0.447x | -72.91% |
| 2016-06-30 | €20.90 Million | €34.51 Million | 1.651x | +109.42% |
| 2015-06-30 | €575.00K | €-10.08 Million | -17.529x | -13264.02% |
| 2013-06-30 | €-23.81 Million | €3.12 Million | -0.131x | +75.40% |
| 2012-06-30 | €-14.15 Million | €7.55 Million | -0.533x | -135.99% |
| 2011-06-30 | €2.45 Million | €3.63 Million | 1.482x | +243.40% |
| 2007-06-30 | €27.00 Million | €11.65 Million | 0.431x | -- |