BH Global Corporation Limited
BH Global Corporation Limited, an investment holding company, provides a suite of solutions in electrical and technical supply, cyber security, green LED lighting, infrared thermal sensing technology, and integration engineering fields in Singapore and internationally. It operates through Electrical and Technical Supply, Green LED Lighting, Security, and Integration Engineering segments. The comp… Read more
BH Global Corporation Limited (911608) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, BH Global Corporation Limited (911608) has a cash flow conversion efficiency ratio of 0.003x 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 (NT$172.00K) by net assets (NT$51.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BH Global Corporation Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how BH Global Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BH Global Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BH Global Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solara Minerals Ltd
AU:SLA
|
0.018x |
|
Mg Internation
PA:ALMGI
|
0.006x |
|
Silicon Touch Technology Inc.
TWO:3288
|
-0.050x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
ThreeD Capital Inc
OTCQX:IDKFF
|
-0.015x |
|
Pantera Lithium Ltd
AU:PFE
|
-0.133x |
|
Hummingbird Resources PLC
PINK:HUMRF
|
0.056x |
|
Circa Group AS
OL:CIRCA
|
-0.194x |
Annual Cash Flow Conversion Efficiency for BH Global Corporation Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of BH Global Corporation Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$55.52 Million | NT$810.00K | 0.015x | -84.85% |
| 2023-12-31 | NT$55.41 Million | NT$5.34 Million | 0.096x | +992.58% |
| 2022-12-31 | NT$54.03 Million | NT$-583.00K | -0.011x | -108.82% |
| 2021-12-31 | NT$53.49 Million | NT$6.54 Million | 0.122x | -52.08% |
| 2020-12-31 | NT$50.29 Million | NT$12.83 Million | 0.255x | +1013.88% |
| 2019-12-31 | NT$40.99 Million | NT$939.00K | 0.023x | +152.59% |
| 2018-12-31 | NT$24.89 Million | NT$-1.08 Million | -0.044x | -306.63% |
| 2017-12-31 | NT$31.07 Million | NT$655.00K | 0.021x | -79.86% |
| 2016-12-31 | NT$57.70 Million | NT$6.04 Million | 0.105x | +35.46% |
| 2015-12-31 | NT$67.29 Million | NT$5.20 Million | 0.077x | +1.21% |
| 2014-12-31 | NT$71.21 Million | NT$5.44 Million | 0.076x | -58.48% |
| 2013-12-31 | NT$81.06 Million | NT$14.91 Million | 0.184x | +5727.94% |
| 2012-12-31 | NT$83.34 Million | NT$263.00K | 0.003x | +103.86% |
| 2011-12-31 | NT$119.04 Million | NT$-9.73 Million | -0.082x | -15342.37% |
| 2010-12-31 | NT$105.74 Million | NT$-56.00K | -0.001x | -100.52% |
| 2009-12-31 | NT$75.17 Million | NT$7.67 Million | 0.102x | -60.95% |
| 2008-12-31 | NT$65.51 Million | NT$17.11 Million | 0.261x | +350.73% |
| 2007-12-31 | NT$51.31 Million | NT$2.97 Million | 0.058x | +33.40% |
| 2006-12-31 | NT$38.27 Million | NT$1.66 Million | 0.043x | -59.27% |
| 2005-12-31 | NT$29.86 Million | NT$3.19 Million | 0.107x | -- |