BRADDA HEAD LITHIUM O.N. (8CD1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRADDA HEAD LITHIUM O.N. (8CD1) has a cash flow conversion efficiency ratio of 0.053x as of August 2024. 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 (€945.98K ≈ $1.11 Million USD) by net assets (€17.73 Million ≈ $20.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRADDA HEAD LITHIUM O.N. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BRADDA HEAD LITHIUM O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8CD1 total debt and obligations for a breakdown of total debt and financial obligations.
BRADDA HEAD LITHIUM O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRADDA HEAD LITHIUM O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
Domino’s Pizza Group PLC
LSE:DOM
|
-0.351x |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
-0.369x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
-0.037x |
|
Perpetual Resources Ltd
AU:PEC
|
-0.164x |
|
Winfarm
PA:ALWF
|
0.152x |
Annual Cash Flow Conversion Efficiency for BRADDA HEAD LITHIUM O.N. (2022–2025)
The table below shows the annual cash flow conversion efficiency of BRADDA HEAD LITHIUM O.N. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see BRADDA HEAD LITHIUM O.N. (8CD1) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €16.66 Million ≈ $19.48 Million |
€1.02 Million ≈ $1.19 Million |
0.061x | +141.30% |
| 2024-02-29 | €15.66 Million ≈ $18.31 Million |
€-2.32 Million ≈ $-2.71 Million |
-0.148x | +68.14% |
| 2023-02-28 | €16.98 Million ≈ $19.86 Million |
€-7.89 Million ≈ $-9.22 Million |
-0.464x | -842.14% |
| 2022-02-28 | €12.26 Million ≈ $14.33 Million |
€-604.27K ≈ $-706.46K |
-0.049x | -- |
About BRADDA HEAD LITHIUM O.N.
Bradda Head Lithium Limited, together with its subsidiaries, engages in the exploration and development of lithium deposits and resources in the United States. It primarily explores for lithium, brine, pegmatite, and sedimentary. The company was formerly known as Bradda Head Holdings Limited and changed its name to Bradda Head Lithium Limited in September 2021. Bradda Head Lithium Limited is head… Read more