Benfica (SLBEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-15.74 Million USD) by net assets (€113.22 Million ≈ $132.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Benfica (SLBEN) market capitalisation for the company's overall valuation and market capitalisation.

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. View Benfica (SLBEN) stock price for real-time trading data and today's change.

Benfica Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Benfica ranked by their cash flow conversion efficiency. Review SLBEN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
HIM International Music TWO:8446	0.018x
GeoVision Inc TW:3356	0.039x
Speed Tech TWO:5457	0.025x
WZ Satu Berhad KLSE:7245	-0.124x
Elme Communities NYSE:ELME	0.002x
Wafangdian Bearing Co Ltd SHE:200706	0.884x
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	0.060x
Bny Mellon Municipal Income Inc NYSE MKT:DMF	0.000x

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. Also see balance sheet size of Benfica for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€113.22 Million ≈ $132.36 Million	€-45.47 Million ≈ $-53.16 Million	-0.402x	-32.25%
2022-06-30	€109.01 Million ≈ $127.45 Million	€-33.10 Million ≈ $-38.70 Million	-0.304x	+47.39%
2021-06-30	€143.65 Million ≈ $167.95 Million	€-82.92 Million ≈ $-96.94 Million	-0.577x	-56.10%
2020-06-30	€161.15 Million ≈ $188.40 Million	€-59.59 Million ≈ $-69.66 Million	-0.370x	-944.72%
2019-06-30	€116.18 Million ≈ $135.82 Million	€-4.11 Million ≈ $-4.81 Million	-0.035x	-7.71%
2018-06-30	€86.82 Million ≈ $101.51 Million	€-2.85 Million ≈ $-3.34 Million	-0.033x	-107.34%
2017-06-30	€67.73 Million ≈ $79.19 Million	€30.30 Million ≈ $35.43 Million	0.447x	-72.91%
2016-06-30	€20.90 Million ≈ $24.44 Million	€34.51 Million ≈ $40.35 Million	1.651x	+109.42%
2015-06-30	€575.00K ≈ $672.24K	€-10.08 Million ≈ $-11.78 Million	-17.529x	-13264.02%
2013-06-30	€-23.81 Million ≈ $-27.84 Million	€3.12 Million ≈ $3.65 Million	-0.131x	+75.40%
2012-06-30	€-14.15 Million ≈ $-16.55 Million	€7.55 Million ≈ $8.82 Million	-0.533x	-135.99%
2011-06-30	€2.45 Million ≈ $2.86 Million	€3.63 Million ≈ $4.24 Million	1.482x	+243.40%
2007-06-30	€27.00 Million ≈ $31.57 Million	€11.65 Million ≈ $13.62 Million	0.431x	--

About Benfica

LS:SLBEN Portugal Entertainment

Market Cap

$174.78 Million

€149.50 Million EUR

Market Cap Rank

#17874 Global

#26 in Portugal

Share Price

€6.50

Change (1 day)

-2.40%

52-Week Range

€5.86 - €8.16

All Time High

€8.16