Bell Equipment Limited
Bell Equipment Limited designs, manufactures, exports, distributes, and supports a range of heavy equipment for the mining and quarrying, construction, forestry, agriculture, and industry sectors in South Africa, Rest of Africa, and Europe. It operates through Manufacturing, Assembly, Logistics and Dealer Sales Operations " South Africa; Manufacturing, Assembly, Logistics and Dealer Sales Operati… Read more
Bell Equipment Limited (BLLQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.014x
Based on the latest financial reports, Bell Equipment Limited (BLLQF) has a cash flow conversion efficiency ratio of 0.014x as of June 2019.
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 ($48.28 Million) by net assets ($3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bell Equipment Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bell Equipment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bell Equipment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bell Equipment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Climat
KO:006660
|
0.009x |
|
BMT Co. Ltd
KQ:086670
|
0.034x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
|
Les Hotels Bav
PA:ALLHB
|
0.002x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
Annual Cash Flow Conversion Efficiency for Bell Equipment Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bell Equipment Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.68 Billion | $1.93 Billion | 0.339x | +613.39% |
| 2023-12-31 | $5.29 Billion | $251.36 Million | 0.048x | +195.98% |
| 2022-12-31 | $4.37 Billion | $-216.30 Million | -0.050x | -132.22% |
| 2021-12-31 | $3.86 Billion | $593.86 Million | 0.154x | -34.18% |
| 2020-12-31 | $3.50 Billion | $818.63 Million | 0.234x | +394.80% |
| 2019-12-31 | $3.44 Billion | $-272.47 Million | -0.079x | +17.20% |
| 2018-12-31 | $3.37 Billion | $-322.72 Million | -0.096x | -2705.42% |
| 2017-12-31 | $2.99 Billion | $-10.20 Million | -0.003x | -110.65% |
| 2016-12-31 | $2.76 Billion | $88.34 Million | 0.032x | +130.84% |
| 2015-12-31 | $3.00 Billion | $-311.95 Million | -0.104x | -132.61% |
| 2014-12-31 | $408.68 Million | $130.15 Million | 0.318x | -- |