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 how leveraged is Benchmark Holdings Plc's balance sheet to measure how much of total assets are equity-financed.
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. Check BMK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Abra Information Technologies
TA:ABRA
|
0.008x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
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 how much is Benchmark Holdings Plc worth.
| 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