Benchmark Electronics Inc Cash Flow Conversion Efficiency
Benchmark Electronics Inc cash flow conversion efficiency. Based on the latest financial reports, Benchmark Electronics Inc (BHE) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 ($34.67 Million) by net assets ($1.12 Billion). 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 Benchmark Electronics Inc (1990–2025)
Cash flow conversion efficiency of Benchmark Electronics Inc from 1990 to 2025. This chart illustrates how Benchmark Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHE stock price for real-time trading data and today's change.
Benchmark Electronics Inc Cash Flow Conversion Ratio Explained
Benchmark Electronics Inc 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.
Benchmark Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Benchmark Electronics Inc ranked by their cash flow conversion efficiency. Also see Benchmark Electronics Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peab AB (publ)
ST:PEAB-B
|
-0.049x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Ducommun Incorporated
NYSE:DCO
|
0.049x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.041x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
Annual Cash Flow Conversion Efficiency for Benchmark Electronics Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Benchmark Electronics Inc from 1990 to 2025. Review cash generation quality of Benchmark Electronics Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.10 Billion | $123.96 Million | 0.113x | -33.68% |
| 2024-12-31 | $1.11 Billion | $189.22 Million | 0.170x | +5.23% |
| 2023-12-31 | $1.08 Billion | $174.29 Million | 0.162x | +193.42% |
| 2022-12-31 | $1.03 Billion | $-177.47 Million | -0.173x | -6321.44% |
| 2021-12-31 | $973.80 Million | $-2.62 Million | -0.003x | -102.21% |
| 2020-12-31 | $989.59 Million | $120.44 Million | 0.122x | +32.61% |
| 2019-12-31 | $1.01 Billion | $93.14 Million | 0.092x | +35.50% |
| 2018-12-31 | $1.13 Billion | $76.69 Million | 0.068x | -38.29% |
| 2017-12-31 | $1.33 Billion | $145.84 Million | 0.110x | -45.01% |
| 2016-12-31 | $1.37 Billion | $272.52 Million | 0.200x | +79.71% |
| 2015-12-31 | $1.32 Billion | $146.80 Million | 0.111x | +4.91% |
| 2014-12-31 | $1.29 Billion | $136.66 Million | 0.106x | +31.10% |
| 2013-12-31 | $1.23 Billion | $99.08 Million | 0.081x | -39.12% |
| 2012-12-31 | $1.14 Billion | $151.15 Million | 0.133x | +170.25% |
| 2011-12-31 | $1.12 Billion | $54.78 Million | 0.049x | +965.03% |
| 2010-12-31 | $1.12 Billion | $5.17 Million | 0.005x | -95.91% |
| 2009-12-31 | $1.10 Billion | $123.57 Million | 0.113x | -27.22% |
| 2008-12-31 | $1.06 Billion | $163.54 Million | 0.155x | -29.30% |
| 2007-12-31 | $1.29 Billion | $282.11 Million | 0.219x | +367.90% |
| 2006-12-31 | $985.02 Million | $-80.50 Million | -0.082x | -3899.27% |
| 2005-12-31 | $846.12 Million | $-1.73 Million | -0.002x | -104.77% |
| 2004-12-31 | $751.52 Million | $32.17 Million | 0.043x | -62.87% |
| 2003-12-31 | $664.33 Million | $76.61 Million | 0.115x | -74.06% |
| 2002-12-31 | $499.03 Million | $221.87 Million | 0.445x | -8.18% |
| 2001-12-31 | $351.68 Million | $170.29 Million | 0.484x | +524.06% |
| 2000-12-31 | $411.94 Million | $-47.04 Million | -0.114x | -146.08% |
| 1999-12-31 | $281.94 Million | $69.87 Million | 0.248x | -39.85% |
| 1998-12-31 | $138.00 Million | $56.85 Million | 0.412x | +158.16% |
| 1997-12-31 | $120.87 Million | $19.29 Million | 0.160x | +35.83% |
| 1996-12-31 | $105.00 Million | $12.34 Million | 0.117x | +261.03% |
| 1995-12-31 | $46.60 Million | $-3.40 Million | -0.073x | -163.60% |
| 1994-12-31 | $40.10 Million | $4.60 Million | 0.115x | +1080.80% |
| 1993-12-31 | $34.20 Million | $-400.00K | -0.012x | -134.62% |
| 1992-12-31 | $29.60 Million | $1.00 Million | 0.034x | +210.14% |
| 1991-12-31 | $16.30 Million | $-500.00K | -0.031x | +45.55% |
| 1990-12-31 | $14.20 Million | $-800.00K | -0.056x | -- |
About Benchmark Electronics Inc
Benchmark Electronics, Inc., together with its subsidiaries, offers product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. It provides design and engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and custom test and automation equipment design service… Read more