Benguet Corp B
Benguet Corporation, together with its subsidiaries, engages in the research, development, exploration, and production of gold, nickel, and other metallic and nonmetallic mineral, and natural resource projects in the Philippines. It operates in four segments: Mining, Health Services, Logistics, and Others. It also holds interests in the Ampucao Copper-Gold, Pantingan Copper-Gold, Zamboanga Gold, … Read more
Benguet Corp B (BGUUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Benguet Corp B (BGUUF) has a cash flow conversion efficiency ratio of -0.018x 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 ($-175.24 Million) by net assets ($9.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Benguet Corp B - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Benguet Corp B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Benguet Corp B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Benguet Corp B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castellana Properties Socimi
MC:YCPS
|
0.050x |
|
Hugoton Royalty Trust
OTCQB:HGTXU
|
N/A |
|
The Furukawa Battery Co. Ltd
F:FBB
|
N/A |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.022x |
|
Astra Exploration Inc.
OTCQB:ATEPF
|
-1.447x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Benguet Corp B (2013–2024)
The table below shows the annual cash flow conversion efficiency of Benguet Corp B from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.17 Billion | $360.16 Million | 0.039x | -38.85% |
| 2023-12-31 | $8.37 Billion | $537.46 Million | 0.064x | -59.83% |
| 2022-12-31 | $7.78 Billion | $1.24 Billion | 0.160x | -23.93% |
| 2021-12-31 | $6.41 Billion | $1.35 Billion | 0.210x | +297.34% |
| 2020-12-31 | $4.78 Billion | $252.87 Million | 0.053x | +179.67% |
| 2019-12-31 | $4.41 Billion | $-292.93 Million | -0.066x | -197.56% |
| 2018-12-31 | $3.94 Billion | $268.01 Million | 0.068x | +997.02% |
| 2017-12-31 | $3.70 Billion | $22.98 Million | 0.006x | +156.42% |
| 2016-12-31 | $3.66 Billion | $-40.21 Million | -0.011x | -307.80% |
| 2015-12-31 | $3.81 Billion | $20.18 Million | 0.005x | -96.27% |
| 2014-12-31 | $3.50 Billion | $496.70 Million | 0.142x | +38.00% |
| 2013-12-31 | $3.39 Billion | $348.31 Million | 0.103x | -- |