BHP Group (BHPN) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.073x

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. See BHPN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MediaTek Inc TW:2454	-0.044x
Kweichow Moutai Co Ltd SHG:600519	0.095x
Toyota Motor Corporation MX:TMN	0.042x
BHP Group Ltd AU:BHP	0.172x
Qualcomm Incorporated NASDAQ:QCOM	0.090x
Nestlé S.A F:NESM	0.137x
Arm Holdings plc American Depositary Shares NASDAQ:ARM	0.031x
Novartis AG SW:NOVN	0.092x

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. For the full company profile with market capitalisation and key ratios, see BHPN company net worth.

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

MX:BHPN Mexico Other Industrial Metals & Mining

Market Cap

$227.48 Billion

MX$3.95 Trillion MXN

Market Cap Rank

#86 Global

#5 in Mexico

Share Price

MX$1556.00

Change (1 day)

-0.54%

52-Week Range

MX$888.96 - MX$1564.50

All Time High

MX$1564.50