Bill Com Holdings Inc Cash Flow Conversion Efficiency
Bill Com Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Bill Com Holdings Inc (BILL) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($102.67 Million) by net assets ($3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Bill Com Holdings Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bill Com Holdings Inc (2018–2025)
Cash flow conversion efficiency of Bill Com Holdings Inc from 2018 to 2025. This chart illustrates how Bill Com Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bill Com Holdings Inc share price for real-time trading data and today's change.
Bill Com Holdings Inc Cash Flow Conversion Ratio Explained
Bill Com Holdings 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.
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. Review Bill Com Holdings Inc (BILL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.045x |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
N/A |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.077x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.033x |
|
Seek Ltd
AU:SEK
|
0.119x |
|
ARIS MNG.CORP.
F:ZP1
|
0.101x |
|
GZ Port
SHG:601228
|
0.010x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
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. Also see Bill Com Holdings Inc assets under control for a full breakdown of the balance sheet.
| 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