Benson Hill, Inc. Common Stock (BHIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Benson Hill, Inc. Common Stock (BHIL) has a cash flow conversion efficiency ratio of -0.533x as of September 2024. 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 ($-14.30 Million) by net assets ($26.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Benson Hill, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Benson Hill, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BHIL current and long-term liabilities for a breakdown of total debt and financial obligations.
Benson Hill, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Benson Hill, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
|
Cobalt Power Group Inc
V:PGP
|
0.105x |
|
Cadence Minerals PLC
LSE:KDNC
|
-0.030x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
JDC Group AG
XETRA:JDC
|
0.053x |
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.086x |
|
GLOBAL UAV TECHS
F:YAB
|
N/A |
Annual Cash Flow Conversion Efficiency for Benson Hill, Inc. Common Stock (2019–2023)
The table below shows the annual cash flow conversion efficiency of Benson Hill, Inc. Common Stock from 2019 to 2023. For the full company profile with market capitalisation and key ratios, see Benson Hill, Inc. Common Stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $86.04 Million | $-73.13 Million | -0.850x | -76.46% |
| 2022-12-31 | $193.90 Million | $-93.40 Million | -0.482x | -2.86% |
| 2021-12-31 | $251.45 Million | $-117.75 Million | -0.468x | -17.95% |
| 2020-12-31 | $132.68 Million | $-52.68 Million | -0.397x | +53.72% |
| 2019-12-31 | $51.70 Million | $-44.35 Million | -0.858x | -- |
About Benson Hill, Inc. Common Stock
Benson Hill, Inc., together with its subsidiaries, operates as a food technology company that unlocks natural genetic diversity of plants. It operates in two segments, Ingredients and Fresh. The company offers CropOS, a technology platform, which uses artificial intelligence, data, and various advanced breeding techniques that combine data, plant, and food sciences to deliver crops optimized for … Read more