Beeio Honey Ltd
Bee-io Honey Ltd. engages in research, development, and production of cultured honey produced without bees. Bee-io Honey Ltd. was formerly known as B.H. Whitestone Group Ltd. and changed its name to Bee-io Honey Ltd. in June 2021. The company was incorporated in 1990 and is based in Rehovot, Israel.
Beeio Honey Ltd (BHNY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.172x
Based on the latest financial reports, Beeio Honey Ltd (BHNY) has a cash flow conversion efficiency ratio of -0.172x as of June 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 (ILA-2.12 Million) by net assets (ILA12.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beeio Honey Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Beeio Honey Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beeio Honey Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beeio Honey Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
208850
KO:208850
|
N/A |
|
IMPREGILO
BE:IPJ1
|
N/A |
|
Lion Biotechnologies Inc
STU:2LB
|
-0.128x |
|
Equals Group PLC
LSE:EQLS
|
0.121x |
|
Chokwang Paint Co. Ltd.
KQ:004910
|
N/A |
|
Pyramisa Hotels
EGX:PHTV
|
N/A |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.081x |
|
CHINA RES LAND
MU:CHZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Beeio Honey Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Beeio Honey Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA5.23 Million | ILA-3.83 Million | -0.733x | +66.81% |
| 2023-12-31 | ILA2.65 Million | ILA-5.86 Million | -2.207x | -80.32% |
| 2022-12-31 | ILA9.25 Million | ILA-11.32 Million | -1.224x | +36.99% |
| 2021-12-31 | ILA3.46 Million | ILA-6.72 Million | -1.943x | -106.01% |
| 2020-12-31 | ILA-67.00K | ILA-2.17 Million | 32.337x | -58.05% |
| 2019-12-31 | ILA-1.50K | ILA-116.00K | 77.082x | +396239.81% |
| 2013-12-31 | ILA-48.86 Million | ILA950.72K | -0.019x | -102.10% |
| 2012-12-31 | ILA-31.33 Million | ILA-28.98 Million | 0.925x | -77.00% |
| 2011-12-31 | ILA-15.66 Million | ILA-62.98 Million | 4.021x | +245.11% |
| 2010-12-31 | ILA39.92 Million | ILA-110.63 Million | -2.771x | -141.43% |
| 2009-12-31 | ILA66.15 Million | ILA-75.93 Million | -1.148x | -26.48% |
| 2008-12-31 | ILA139.09 Million | ILA-126.22 Million | -0.908x | -289.09% |
| 2007-12-31 | ILA259.91 Million | ILA-60.62 Million | -0.233x | +42.29% |
| 2006-12-31 | ILA323.79 Million | ILA-130.85 Million | -0.404x | -138.43% |
| 2005-12-31 | ILA317.70 Million | ILA334.11 Million | 1.052x | +4414.23% |
| 2004-12-31 | ILA173.78 Million | ILA4.05 Million | 0.023x | +108.34% |
| 2003-12-31 | ILA251.51 Million | ILA-70.23 Million | -0.279x | -330.43% |
| 2002-12-31 | ILA390.99 Million | ILA47.38 Million | 0.121x | -66.86% |
| 2001-12-31 | ILA337.81 Million | ILA123.51 Million | 0.366x | +158.24% |
| 2000-12-31 | ILA288.39 Million | ILA-181.05 Million | -0.628x | -13.79% |
| 1999-12-31 | ILA379.87 Million | ILA-209.57 Million | -0.552x | -50.54% |
| 1998-12-31 | ILA238.40 Million | ILA-87.37 Million | -0.366x | -663.85% |
| 1997-12-31 | ILA140.07 Million | ILA-6.72 Million | -0.048x | +67.88% |
| 1996-12-31 | ILA128.20 Million | ILA-19.15 Million | -0.149x | -- |