Beneficient Warrant
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. It operates through three segments Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The company offers Ben AltAccess platform for secure, online, and end-to-end delive… Read more
Beneficient Warrant (BENFW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.278x
Based on the latest financial reports, Beneficient Warrant (BENFW) has a cash flow conversion efficiency ratio of 0.278x as of September 2025.
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 ($-14.53 Million) by net assets ($-52.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beneficient Warrant - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Beneficient Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beneficient Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beneficient Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fine Besteel Co. Ltd.
KQ:133820
|
N/A |
|
LIONTOWN
BE:LIS
|
N/A |
|
Sonder Holdings Inc
NASDAQ:SONDW
|
0.040x |
|
QuantumKore Inc
PINK:SBOX
|
-0.101x |
|
The Mint Corporation
PINK:MITJF
|
0.055x |
|
Alexandria New Medical Center
EGX:AMES
|
N/A |
|
PTT NVDR
MU:NVA3
|
0.055x |
|
CSAN3F
SA:CSAN3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Beneficient Warrant (2017–2025)
The table below shows the annual cash flow conversion efficiency of Beneficient Warrant from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $55.60 Million | $-37.70 Million | -0.678x | +31.35% |
| 2024-12-31 | $58.93 Million | $-58.22 Million | -0.988x | +38.80% |
| 2023-12-31 | $58.93 Million | $-95.12 Million | -1.614x | -4445.60% |
| 2022-12-31 | $2.68 Billion | $-95.12 Million | -0.036x | -66.86% |
| 2021-12-31 | $2.68 Billion | $-57.00 Million | -0.021x | -14.24% |
| 2020-12-31 | $2.90 Billion | $-54.01 Million | -0.019x | +7.81% |
| 2019-12-31 | $2.53 Billion | $-51.19 Million | -0.020x | -353.84% |
| 2018-12-31 | $2.24 Billion | $17.81 Million | 0.008x | +632.88% |
| 2017-12-31 | $1.39 Billion | $-2.08 Million | -0.001x | -- |