BENCHMARK ELECTRS
BENCHMARK ELECTRS operates in Diversified Metals & Mining.
BENCHMARK ELECTRS (BMU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.035x
Based on the latest financial reports, BENCHMARK ELECTRS (BMU) has a cash flow conversion efficiency ratio of 0.035x as of September 2024.
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 (€39.03 Million) by net assets (€1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BENCHMARK ELECTRS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BENCHMARK ELECTRS'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 ELECTRS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BENCHMARK ELECTRS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MONDELEZ INT-A - Dusseldorf Stock Exchang
DU:KTF
|
0.047x |
|
Raval ACS Ltd
TA:RVL
|
0.042x |
|
Pace Metals Ltd.
V:PACE
|
N/A |
|
BIOERA SPA
F:B2A
|
N/A |
|
Megaron SA
WAR:MEG
|
0.013x |
|
OCCID.PETROL CORP
MU:OPC
|
0.105x |
|
AETHLON MEDIC.NEW DL-001
STU:EJU
|
-0.279x |
|
Binah Capital Group, Inc. Warrants
NASDAQ:BCGWW
|
0.051x |
Annual Cash Flow Conversion Efficiency for BENCHMARK ELECTRS (2016–2023)
The table below shows the annual cash flow conversion efficiency of BENCHMARK ELECTRS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.08 Billion | €174.29 Million | 0.162x | +193.42% |
| 2022-12-31 | €1.03 Billion | €-177.47 Million | -0.173x | -6321.44% |
| 2021-12-31 | €973.80 Million | €-2.62 Million | -0.003x | -102.21% |
| 2020-12-31 | €989.59 Million | €120.44 Million | 0.122x | +32.61% |
| 2019-12-31 | €1.01 Billion | €93.14 Million | 0.092x | +35.50% |
| 2018-12-31 | €1.13 Billion | €76.69 Million | 0.068x | -38.29% |
| 2017-12-31 | €1.33 Billion | €145.84 Million | 0.110x | -45.01% |
| 2016-12-31 | €1.37 Billion | €272.52 Million | 0.200x | -- |