Benchmark Holdings Plc (BMK) - Cash Flow Conversion Efficiency
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 ≈ $1.34K USD) by net assets (GBX302.83 Million ≈ $36.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BMK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
|
Enablence Technologies Inc
V:ENA
|
0.077x |
|
Stomil Sanok SA
WAR:SNK
|
0.074x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see market value of Benchmark Holdings Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX224.27 Million ≈ $27.29K |
GBX2.00 Million ≈ $243.83 |
0.009x | -87.38% |
| 2023-09-30 | GBX282.62 Million ≈ $34.39K |
GBX20.00 Million ≈ $2.43K |
0.071x | +111.69% |
| 2022-09-30 | GBX323.29 Million ≈ $39.33K |
GBX10.81 Million ≈ $1.32K |
0.033x | +61.47% |
| 2021-09-30 | GBX279.60 Million ≈ $34.02K |
GBX5.79 Million ≈ $704.48 |
0.021x | +250.84% |
| 2020-09-30 | GBX295.44 Million ≈ $35.95K |
GBX-4.06 Million ≈ $-493.50 |
-0.014x | +53.73% |
| 2019-09-30 | GBX310.47 Million ≈ $37.77K |
GBX-9.21 Million ≈ $-1.12K |
-0.030x | -202.83% |
| 2018-09-30 | GBX381.85 Million ≈ $46.46K |
GBX-3.74 Million ≈ $-455.17 |
-0.010x | -126.26% |
| 2017-09-30 | GBX358.58 Million ≈ $43.63K |
GBX13.38 Million ≈ $1.63K |
0.037x | +230.26% |
| 2016-09-30 | GBX367.70 Million ≈ $44.74K |
GBX-10.53 Million ≈ $-1.28K |
-0.029x | +70.56% |
| 2015-09-30 | GBX92.10 Million ≈ $11.21K |
GBX-8.96 Million ≈ $-1.09K |
-0.097x | -574.81% |
| 2014-09-30 | GBX37.25 Million ≈ $4.53K |
GBX-537.00K ≈ $-65.34 |
-0.014x | -103.11% |
| 2013-09-30 | GBX11.91 Million ≈ $1.45K |
GBX5.52 Million ≈ $671.38 |
0.463x | +56.35% |
| 2012-09-30 | GBX7.97 Million ≈ $969.96 |
GBX2.36 Million ≈ $287.39 |
0.296x | -- |
About 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