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.
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. Explore and compare other companies by cash flow conversion efficiency.
BHP Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BHP Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nestle S.A.
SW:NESN
|
0.334x |
|
LOREAL ADR 1/5/EO 02
F:LORA
|
N/A |
|
SAP SE
F:SAPA
|
0.035x |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.139x |
|
Bank of China Limited
SHG:601988
|
0.237x |
|
SAP SE
F:SAP
|
0.035x |
|
Hermes International SCA
PA:RMS
|
0.285x |
|
BHP Group Ltd
AU:BHP
|
0.172x |
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.
| 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