Beeio Honey Ltd (BHNY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.162x

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. See BHNY net asset quality score to measure how much of total assets are equity-financed.

Beeio Honey Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Beeio Honey Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beeio Honey Ltd (BHNY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
BLB Limited NSE:BLBLIMITED	-0.024x
Obm Drilchem PT JK:OBMD	0.006x
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.095x
Aqua Metals Inc NASDAQ:AQMS	-0.293x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Chia Yi Steel Co Ltd TWO:2067	-0.113x
Fibon Bhd KLSE:0149	0.029x
Cabnet Holdings Bhd KLSE:0191	0.009x

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

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

TA:BHNY Israel Packaged Foods

Market Cap

$9.20 Million

ILA3.43 Billion ILA

Market Cap Rank

#27270 Global

#395 in Israel

Share Price

ILA224.20

Change (1 day)

+0.27%

52-Week Range

ILA86.10 - ILA299.00

All Time High

ILA181400.00