Benchmark Holdings Plc
Benchmark Holdings plc, together with its subsidiaries, engages in the provision of technical services, products, and specialist knowledge that supports the development of food and farming industries. It operates through Genetics, Advanced Nutrition, and Health segments. The Genetics segment offers sea bass and bream, salmon, and shrimp breeding technologies and production facilities to the harne… Read more
Benchmark Holdings Plc (BMK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.036x
Based on the latest financial reports, Benchmark Holdings Plc (BMK) has a cash flow conversion efficiency ratio of 0.036x as of March 2025.
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 (GBX10.97 Million) by net assets (GBX302.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Benchmark Holdings Plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Benchmark Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Benchmark Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Benchmark Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBAV3F
SA:CBAV3F
|
N/A |
|
Houmu Holdings Ltd
PINK:HOMU
|
N/A |
|
CEDO3F
SA:CEDO3F
|
N/A |
|
COMMERCIAL VEHICLE
MU:FDU
|
-0.095x |
|
SOLARWORLD ENERGY SOL LTD
NSE:SOLARWORLD
|
N/A |
|
EEI Corp Preferred Series B
PSE:EEIPB
|
-0.272x |
|
STEREOTAXIS
MU:RJR1
|
-0.184x |
|
ALDD Ventures Corp.
V:ALDD-P
|
N/A |
Annual Cash Flow Conversion Efficiency for Benchmark Holdings Plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Benchmark Holdings Plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX224.27 Million | GBX2.00 Million | 0.009x | -87.38% |
| 2023-09-30 | GBX282.62 Million | GBX20.00 Million | 0.071x | +111.69% |
| 2022-09-30 | GBX323.29 Million | GBX10.81 Million | 0.033x | +61.47% |
| 2021-09-30 | GBX279.60 Million | GBX5.79 Million | 0.021x | +250.84% |
| 2020-09-30 | GBX295.44 Million | GBX-4.06 Million | -0.014x | +53.73% |
| 2019-09-30 | GBX310.47 Million | GBX-9.21 Million | -0.030x | -202.83% |
| 2018-09-30 | GBX381.85 Million | GBX-3.74 Million | -0.010x | -126.26% |
| 2017-09-30 | GBX358.58 Million | GBX13.38 Million | 0.037x | +230.26% |
| 2016-09-30 | GBX367.70 Million | GBX-10.53 Million | -0.029x | +70.56% |
| 2015-09-30 | GBX92.10 Million | GBX-8.96 Million | -0.097x | -574.81% |
| 2014-09-30 | GBX37.25 Million | GBX-537.00K | -0.014x | -103.11% |
| 2013-09-30 | GBX11.91 Million | GBX5.52 Million | 0.463x | +56.35% |
| 2012-09-30 | GBX7.97 Million | GBX2.36 Million | 0.296x | -- |