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. Also see how much is BRADDA HEAD LITHIUM O.N. worth for the company's overall valuation and market capitalisation.
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. View latest BRADDA HEAD LITHIUM O.N. stock price today for real-time trading data and today's change.
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. Review BRADDA HEAD LITHIUM O.N. (8CD1) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
-0.014x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
Thriven Global Bhd
KLSE:7889
|
-0.074x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.002x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.023x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.204x |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
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. Also see 8CD1 total asset value for a full breakdown of the balance sheet.
| 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