Bexil Cp
Bexil Corporation, through its subsidiaries, engages in the investment management business in the United States. The company operates as an investment adviser. Bexil Corporation was incorporated in 1996 and is based in Rochester, New York.
Bexil Cp (BXLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Bexil Cp (BXLC) has a cash flow conversion efficiency ratio of 0.028x 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 ($799.53K) by net assets ($28.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bexil Cp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bexil Cp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bexil Cp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bexil Cp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
01 Quantum Inc.
F:DFK0
|
-0.229x |
|
Advenica AB
ST:ADVE
|
-0.015x |
|
Telescope Innovations Corp.
PINK:TELIF
|
-0.700x |
|
Aligned Genetics Inc
KQ:238120
|
-0.058x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.235x |
|
Frontier Energy Limited
OTCQB:FRHYF
|
-0.007x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
Annual Cash Flow Conversion Efficiency for Bexil Cp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bexil Cp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.29 Million | $443.12K | 0.017x | -87.24% |
| 2023-12-31 | $27.74 Million | $3.66 Million | 0.132x | +50.19% |
| 2022-12-31 | $26.08 Million | $2.29 Million | 0.088x | -4.32% |
| 2021-12-31 | $27.88 Million | $2.56 Million | 0.092x | +69.79% |
| 2020-12-31 | $23.75 Million | $1.29 Million | 0.054x | -6.48% |
| 2019-12-31 | $22.91 Million | $1.33 Million | 0.058x | -14.21% |
| 2018-12-31 | $19.02 Million | $1.28 Million | 0.067x | +73.29% |
| 2017-12-31 | $20.64 Million | $803.64K | 0.039x | +58.26% |
| 2016-12-31 | $19.34 Million | $475.78K | 0.025x | -87.34% |
| 2015-12-31 | $18.19 Million | $3.54 Million | 0.194x | -75.09% |
| 2014-12-31 | $18.60 Million | $14.51 Million | 0.780x | -62.81% |
| 2013-12-31 | $25.74 Million | $54.01 Million | 2.099x | +176.57% |
| 2012-12-31 | $30.80 Million | $-84.42 Million | -2.741x | -1667.58% |
| 2011-12-31 | $36.50 Million | $-5.66 Million | -0.155x | -180.83% |
| 2010-12-31 | $36.62 Million | $-2.02 Million | -0.055x | -196.80% |
| 2009-12-31 | $38.05 Million | $-707.95K | -0.019x | -191.54% |
| 2008-12-31 | $38.58 Million | $784.10K | 0.020x | +56.19% |
| 2007-12-31 | $38.46 Million | $500.45K | 0.013x | +103.14% |
| 2006-12-31 | $37.86 Million | $-15.70 Million | -0.415x | -172.12% |
| 2005-12-31 | $16.27 Million | $9.35 Million | 0.575x | +1053.28% |
| 2004-12-31 | $14.87 Million | $-896.68K | -0.060x | -- |