Beeio Honey Ltd Cash Flow Conversion Efficiency
Beeio Honey Ltd cash flow conversion efficiency. Based on the latest financial reports, Beeio Honey Ltd (BHNY) has a cash flow conversion efficiency ratio of -0.162x 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 (ILA-1.79 Million ≈ $-4.79K USD) by net assets (ILA11.01 Million ≈ $29.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Beeio Honey Ltd (1996–2025)
Cash flow conversion efficiency of Beeio Honey Ltd from 1996 to 2025. This chart illustrates how Beeio Honey Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHNY stock price for real-time trading data and today's change.
Beeio Honey Ltd Cash Flow Conversion Ratio Explained
Beeio Honey Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Beeio Honey Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mason Graphite Inc.
V:LLG
|
-0.007x |
|
Energoinstal S.A.
WAR:ENI
|
-0.034x |
|
Guardian Exploration Inc
V:GX
|
0.634x |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
AIRIQ INC.
F:EPXN
|
0.026x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.027x |
Annual Cash Flow Conversion Efficiency for Beeio Honey Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Beeio Honey Ltd from 1996 to 2025. Review BHNY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA11.01 Million ≈ $29.51K |
ILA-3.89 Million ≈ $-10.44K |
-0.354x | +51.72% |
| 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
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. Bee-io Honey Ltd. was incorporated in 1990 and is based in Rehovot, Israel.