Beeio Honey Ltd (BHNY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.68K USD) by net assets (ILA12.34 Million ≈ $33.09K USD). 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. Read total liabilities of Beeio Honey Ltd for a breakdown of total debt and financial obligations.

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
Purple Biotech NASDAQ:PPBT	-0.108x
Infinity Mining Ltd AU:IMI	-0.021x
Photocat AS ST:PCAT	0.048x
CBI Co. Ltd KQ:013720	-0.022x
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.037x
Gulf Marine Services PLC LSE:GMS	0.101x
ExpreS2ion Biotech Holding AB ST:EXPRS2	0.019x
Indaptus Therapeutics Inc NASDAQ:INDP	-1.012x

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. For the full company profile with market capitalisation and key ratios, see BHNY market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA5.23 Million ≈ $14.03K	ILA-3.83 Million ≈ $-10.28K	-0.733x	+66.81%
2023-12-31	ILA2.65 Million ≈ $7.11K	ILA-5.86 Million ≈ $-15.70K	-2.207x	-80.32%
2022-12-31	ILA9.25 Million ≈ $24.80K	ILA-11.32 Million ≈ $-30.36K	-1.224x	+36.99%
2021-12-31	ILA3.46 Million ≈ $9.28K	ILA-6.72 Million ≈ $-18.02K	-1.943x	-106.01%
2020-12-31	ILA-67.00K ≈ $-179.62	ILA-2.17 Million ≈ $-5.81K	32.337x	-58.05%
2019-12-31	ILA-1.50K ≈ $-4.03	ILA-116.00K ≈ $-310.99	77.082x	+396239.81%
2013-12-31	ILA-48.86 Million ≈ $-130.99K	ILA950.72K ≈ $2.55K	-0.019x	-102.10%
2012-12-31	ILA-31.33 Million ≈ $-84.00K	ILA-28.98 Million ≈ $-77.70K	0.925x	-77.00%
2011-12-31	ILA-15.66 Million ≈ $-41.99K	ILA-62.98 Million ≈ $-168.85K	4.021x	+245.11%
2010-12-31	ILA39.92 Million ≈ $107.03K	ILA-110.63 Million ≈ $-296.60K	-2.771x	-141.43%
2009-12-31	ILA66.15 Million ≈ $177.36K	ILA-75.93 Million ≈ $-203.58K	-1.148x	-26.48%
2008-12-31	ILA139.09 Million ≈ $372.89K	ILA-126.22 Million ≈ $-338.40K	-0.908x	-289.09%
2007-12-31	ILA259.91 Million ≈ $696.81K	ILA-60.62 Million ≈ $-162.52K	-0.233x	+42.29%
2006-12-31	ILA323.79 Million ≈ $868.06K	ILA-130.85 Million ≈ $-350.80K	-0.404x	-138.43%
2005-12-31	ILA317.70 Million ≈ $851.75K	ILA334.11 Million ≈ $895.74K	1.052x	+4414.23%
2004-12-31	ILA173.78 Million ≈ $465.89K	ILA4.05 Million ≈ $10.85K	0.023x	+108.34%
2003-12-31	ILA251.51 Million ≈ $674.30K	ILA-70.23 Million ≈ $-188.28K	-0.279x	-330.43%
2002-12-31	ILA390.99 Million ≈ $1.05 Million	ILA47.38 Million ≈ $127.01K	0.121x	-66.86%
2001-12-31	ILA337.81 Million ≈ $905.67K	ILA123.51 Million ≈ $331.12K	0.366x	+158.24%
2000-12-31	ILA288.39 Million ≈ $773.16K	ILA-181.05 Million ≈ $-485.40K	-0.628x	-13.79%
1999-12-31	ILA379.87 Million ≈ $1.02 Million	ILA-209.57 Million ≈ $-561.86K	-0.552x	-50.54%
1998-12-31	ILA238.40 Million ≈ $639.13K	ILA-87.37 Million ≈ $-234.24K	-0.366x	-663.85%
1997-12-31	ILA140.07 Million ≈ $375.51K	ILA-6.72 Million ≈ $-18.02K	-0.048x	+67.88%
1996-12-31	ILA128.20 Million ≈ $343.69K	ILA-19.15 Million ≈ $-51.34K	-0.149x	--

About Beeio Honey Ltd

TA:BHNY Israel Packaged Foods

Market Cap

$2.77 Million

ILA1.03 Billion ILA

Market Cap Rank

#29511 Global

#430 in Israel

Share Price

ILA93.90

Change (1 day)

+0.75%

52-Week Range

ILA86.10 - ILA191.70

All Time High

ILA181400.00