Bill Com Holdings Inc (BILL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bill Com Holdings Inc (BILL) has a cash flow conversion efficiency ratio of 0.028x as of December 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 ($105.32 Million) by net assets ($3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bill Com Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Bill Com Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Bill Com Holdings Inc for a breakdown of total debt and financial obligations.
Bill Com Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bill Com Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.104x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.073x |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
0.028x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
Annual Cash Flow Conversion Efficiency for Bill Com Holdings Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Bill Com Holdings Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see BILL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.91 Billion | $350.64 Million | 0.090x | +32.86% |
| 2024-06-30 | $4.13 Billion | $278.77 Million | 0.067x | +46.73% |
| 2023-06-30 | $4.09 Billion | $187.77 Million | 0.046x | +1127.06% |
| 2022-06-30 | $4.04 Billion | $-18.09 Million | -0.004x | -344.83% |
| 2021-06-30 | $2.53 Billion | $4.62 Million | 0.002x | +129.32% |
| 2020-06-30 | $710.72 Million | $-4.43 Million | -0.006x | -116.20% |
| 2019-06-30 | $-102.66 Million | $-3.95 Million | 0.038x | -53.09% |
| 2018-06-30 | $-101.90 Million | $-8.36 Million | 0.082x | -- |
About Bill Com Holdings Inc
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, ma… Read more