Banxa Holdings Inc (BNXA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.179x

Based on the latest financial reports, Banxa Holdings Inc (BNXA) has a cash flow conversion efficiency ratio of 0.179x as of September 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 (CA$-2.62 Million ≈ $-1.89 Million USD) by net assets (CA$-14.59 Million ≈ $-10.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BNXA equity to assets ratio to measure how much of total assets are equity-financed.

Banxa Holdings Inc - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Banxa Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BNXA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Banxa Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banxa Holdings Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Circus SE XETRA:CA1	N/A
Hyweb Technology Co Ltd TWO:5212	0.387x
LSI Software S.A. WAR:LSI	0.066x
International Development & Investment Corp VN:IDI	-0.046x
Ardiden Ltd AU:ADV	-0.040x
Tuniu Corp NASDAQ:TOUR	0.002x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x
International Conveyors Limited NSE:INTLCONV	-0.016x

Annual Cash Flow Conversion Efficiency for Banxa Holdings Inc (2020–2024)

The table below shows the annual cash flow conversion efficiency of Banxa Holdings Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Banxa Holdings Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$-5.81 Million ≈ $-4.20 Million	CA$-7.95 Million ≈ $-5.75 Million	1.368x	-73.28%
2023-06-30	CA$-2.21 Million ≈ $-1.60 Million	CA$-11.33 Million ≈ $-8.20 Million	5.120x	+574.62%
2022-06-30	CA$7.45 Million ≈ $5.39 Million	CA$-8.03 Million ≈ $-5.81 Million	-1.079x	-1743.23%
2021-06-30	CA$18.93 Million ≈ $13.70 Million	CA$-1.11 Million ≈ $-801.56K	-0.059x	+97.10%
2020-06-30	CA$1.23 Million ≈ $887.02K	CA$-2.48 Million ≈ $-1.79 Million	-2.021x	--

About Banxa Holdings Inc

V:BNXA Canada Information Technology Services

Market Cap

$50.95 Million

CA$70.43 Million CAD

Market Cap Rank

#21766 Global

#761 in Canada

Share Price

CA$1.55

Change (1 day)

-0.32%

52-Week Range

CA$1.10 - CA$1.55

All Time High

CA$8.19