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

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. Also see SLBEN company net worth for the company's overall valuation and market capitalisation.

Benfica Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Benfica ranked by their cash flow conversion efficiency. Also see Benfica total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Lionsgate Studios Holding Corp. NYSE:LION	-0.051x
Gala Precision Engineering NSE:GALAPREC	0.027x
Cavotec SA ST:CCC	0.011x
Quirin Privatbank AG F:QB7	N/A
Elme Communities NYSE:ELME	0.002x
Donga Geologic KO:028100	0.110x
Wafangdian Bearing Co Ltd SHE:200706	0.884x
NSE SA PA:ALNSE	-0.027x

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. Review Benfica free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$182.85 Million

€156.40 Million EUR

Market Cap Rank

#17937 Global

#26 in Portugal

Share Price

€6.80

Change (1 day)

-0.58%

52-Week Range

€5.46 - €8.16

All Time High

€8.16