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. See how leveraged is Benfica's balance sheet to measure how much of total assets are equity-financed.

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. Check SLBEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yg Plus Inc KO:037270	0.143x
Quirin Privatbank AG F:QB7	N/A
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Nnit AS CO:NNIT	-0.076x
Maiquer Group Co Ltd SHE:002719	-0.073x
CI Games SA WAR:CIG	0.095x
Wafangdian Bearing Co Ltd SHE:200706	0.884x
SKYX Platforms Corp NASDAQ:SKYX	-0.252x

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 SLBEN company net worth.

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

$180.70 Million

€154.56 Million EUR

Market Cap Rank

#17820 Global

#26 in Portugal

Share Price

€6.72

Change (1 day)

+1.20%

52-Week Range

€5.30 - €8.16

All Time High

€8.16