BILL Holdings, Inc. (B2HI34) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BILL Holdings, Inc. (B2HI34) has a cash flow conversion efficiency ratio of 0.053x as of December 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 (R$202.17 Million) by net assets (R$3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BILL Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BILL Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BILL Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BILL Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guaranty Trust Holding Co. PLC GDR
LSE:GTCO
|
0.232x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Hims Hers Health Inc
NYSE:HIMS
|
0.256x |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
|
Danieli & C RSP
LSE:0N4I
|
0.099x |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
0.029x |
|
China Everbright Environment Group Limited
F:CNE
|
-0.001x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
Annual Cash Flow Conversion Efficiency for BILL Holdings, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of BILL Holdings, Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | R$3.91 Billion | R$350.64 Million | 0.090x | +32.86% |
| 2024-06-30 | R$4.13 Billion | R$278.77 Million | 0.067x | +46.73% |
| 2023-06-30 | R$4.09 Billion | R$187.77 Million | 0.046x | +1127.06% |
| 2022-06-30 | R$4.04 Billion | R$-18.09 Million | -0.004x | -- |
About BILL Holdings, Inc.
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, ma… Read more