BHP Group Cash Flow Conversion Efficiency
BHP Group 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.
Cash Flow Conversion Efficiency of BHP Group (2014–2025)
Cash flow conversion efficiency of BHP Group from 2014 to 2025. This chart illustrates how BHP Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BHP Group for real-time trading data and today's change.
BHP Group Cash Flow Conversion Ratio Explained
BHP Group 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.
BHP Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BHP Group ranked by their cash flow conversion efficiency. Also see market cap of BHP Group for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Business Machines
NYSE:IBM
|
0.075x |
|
Nestlé S.A
F:NESM
|
0.137x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
0.118x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.058x |
|
Novartis AG
SW:NOVN
|
0.092x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.105x |
|
American Express Company
NYSE:AXP
|
0.112x |
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. Review BHPN FCF generation index 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 |
|---|---|---|---|---|
| 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