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.

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. Read Benfica (SLBEN) total liabilities for a breakdown of total debt and financial obligations.

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
Garda Property Group AU:GDF	-0.060x
Heran Co Ltd TW:5283	0.153x
It's Skin Co Ltd KO:226320	0.019x
Indonesia Prima Property Tbk JK:OMRE	-0.011x
Wafangdian Bearing Co Ltd SHE:200706	0.884x
NSE SA PA:ALNSE	-0.027x
Basso Industry Corp TW:1527	0.014x
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. For the full company profile with market capitalisation and key ratios, see market cap of Benfica.

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

$191.45 Million

€163.76 Million EUR

Market Cap Rank

#17900 Global

#26 in Portugal

Share Price

€7.12

Change (1 day)

-2.47%

52-Week Range

€4.90 - €8.16

All Time High

€8.16