BMTHF
Best Mart 360 Holdings Limited, an investment holding company, engages in leisure food retailing by operating chain retail stores under Best Mart 360 and FoodVille brands in Hong Kong, Macau, and the People's Republic of China. The company sells prepackaged leisure food and other grocery products, including chocolates and confectioneries; packaged bakery products and snacks; biscuits and pastries… Read more
BMTHF (BMTHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.258x
Based on the latest financial reports, BMTHF (BMTHF) has a cash flow conversion efficiency ratio of 0.258x as of December 2023.
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 ($117.84 Million) by net assets ($456.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BMTHF - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how BMTHF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BMTHF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BMTHF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
GAMBLING.COM GRP ON
F:6WH
|
N/A |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
International Development & Investment Corp
VN:IDI
|
-0.101x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.032x |
|
Hain Celestial Group Inc.
LSE:0J2I
|
-0.019x |
|
Resurs Holding AB (publ)
F:4R6
|
-0.008x |
|
Shiny Brands Group Co., Ltd.
TWO:6703
|
0.044x |
Annual Cash Flow Conversion Efficiency for BMTHF (2020–2025)
The table below shows the annual cash flow conversion efficiency of BMTHF from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $534.56 Million | $416.74 Million | 0.780x | +1.12% |
| 2023-03-31 | $478.71 Million | $369.07 Million | 0.771x | +10.41% |
| 2022-03-31 | $438.04 Million | $305.88 Million | 0.698x | +3.84% |
| 2021-03-31 | $368.13 Million | $247.56 Million | 0.672x | +79.20% |
| 2020-03-31 | $306.68 Million | $115.09 Million | 0.375x | -- |