Benchmark Holdings Plc Cash Flow Conversion Efficiency
Benchmark Holdings Plc 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.
Cash Flow Conversion Efficiency of Benchmark Holdings Plc (2012–2024)
Cash flow conversion efficiency of Benchmark Holdings Plc from 2012 to 2024. This chart illustrates how Benchmark Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Benchmark Holdings Plc for real-time trading data and today's change.
Benchmark Holdings Plc Cash Flow Conversion Ratio Explained
Benchmark Holdings Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Benchmark Holdings Plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibraco Bhd
KLSE:5084
|
-0.023x |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.041x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Kotra Industries Bhd
KLSE:0002
|
0.049x |
|
Texaf SA
BR:TEXF
|
0.092x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.025x |
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. Review Benchmark Holdings Plc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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