BHP Group (BHPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BHP Group (BHPN) has a cash flow conversion efficiency ratio of 0.073x as of December 2022. 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 (MX$3.38 Billion ≈ $194.81 Million USD) by net assets (MX$46.55 Billion ≈ $2.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BHPN company net worth for the company's overall valuation and market capitalisation.
BHP Group - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how BHP Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BHP Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BHP Group ranked by their cash flow conversion efficiency. Explore BHP Group (BHPN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Nestlé S.A
F:NESM
|
0.137x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Bank of China Limited
SHG:601988
|
0.099x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.058x |
|
Novartis AG
SW:NOVN
|
0.092x |
|
International Business Machines
NYSE:IBM
|
0.075x |
|
Citigroup Inc.
NYSE:C
|
-0.103x |
Annual Cash Flow Conversion Efficiency for BHP Group (2014–2025)
The table below shows the annual cash flow conversion efficiency of BHP Group from 2014 to 2025. View current stock price of BHP Group for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | MX$52.22 Billion ≈ $3.01 Billion |
MX$18.69 Billion ≈ $1.08 Billion |
0.358x | -14.91% |
| 2024-06-30 | MX$49.12 Billion ≈ $2.83 Billion |
MX$20.66 Billion ≈ $1.19 Billion |
0.421x | +9.17% |
| 2023-06-30 | MX$48.53 Billion ≈ $2.79 Billion |
MX$18.70 Billion ≈ $1.08 Billion |
0.385x | -41.59% |
| 2022-06-30 | MX$48.77 Billion ≈ $2.81 Billion |
MX$32.17 Billion ≈ $1.85 Billion |
0.660x | +34.71% |
| 2021-06-30 | MX$55.60 Billion ≈ $3.20 Billion |
MX$27.23 Billion ≈ $1.57 Billion |
0.490x | +62.92% |
| 2020-06-30 | MX$52.25 Billion ≈ $3.01 Billion |
MX$15.71 Billion ≈ $903.89 Million |
0.301x | -12.82% |
| 2019-06-30 | MX$51.82 Billion ≈ $2.98 Billion |
MX$17.87 Billion ≈ $1.03 Billion |
0.345x | +13.33% |
| 2018-06-30 | MX$60.67 Billion ≈ $3.49 Billion |
MX$18.46 Billion ≈ $1.06 Billion |
0.304x | +13.58% |
| 2017-06-30 | MX$62.73 Billion ≈ $3.61 Billion |
MX$16.80 Billion ≈ $967.08 Million |
0.268x | +51.46% |
| 2016-06-30 | MX$60.07 Billion ≈ $3.46 Billion |
MX$10.62 Billion ≈ $611.47 Million |
0.177x | -35.34% |
| 2015-06-30 | MX$70.55 Billion ≈ $4.06 Billion |
MX$19.30 Billion ≈ $1.11 Billion |
0.274x | -7.92% |
| 2014-06-30 | MX$85.38 Billion ≈ $4.91 Billion |
MX$25.36 Billion ≈ $1.46 Billion |
0.297x | -- |
About BHP Group
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the comp… Read more