BHLWQ
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
BHLWQ (BHLWQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.533x
Based on the latest financial reports, BHLWQ (BHLWQ) 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.
BHLWQ - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how BHLWQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BHLWQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BHLWQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FENIE BROSSETTE
BC:FENIE-BROSSETTE
|
N/A |
|
Gourmet Ocean Products Inc
V:GOP-H
|
0.036x |
|
MITSUI & CO (MTS1.SG)
STU:MTS1
|
0.024x |
|
ANTERIX INC. DL -0001
F:2X6
|
N/A |
|
TECHTARGET
BE:EFT
|
0.050x |
|
SUMITOMO CORP - Dusseldorf Stock Exchang
DU:SUMA
|
0.049x |
|
EMPIRE NON VTG-A (C15.SG)
STU:C15
|
0.093x |
|
Investment Friends Capital SE
WAR:IFC
|
0.000x |
Annual Cash Flow Conversion Efficiency for BHLWQ (2020–2023)
The table below shows the annual cash flow conversion efficiency of BHLWQ from 2020 to 2023.
| 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 | -- |