BRADDA HEAD LITHIUM O.N. (8CD1) - Cash Flow Conversion Efficiency

Latest as of August 2024: 0.053x

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. View BRADDA HEAD LITHIUM O.N. stock quote for real-time trading data and today's change.

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. Also see BRADDA HEAD LITHIUM O.N. market capitalisation for the company's overall valuation and market capitalisation.

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. Also see BRADDA HEAD LITHIUM O.N. total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Nanotech Indonesia Global Tbk PT JK:NANO	-0.010x
Victrex plc LSE:VCT	0.092x
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.369x
SOLUTIANCE AG NA O.N. F:SLSA	N/A
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:PMA	-0.033x
Winfarm PA:ALWF	0.152x
Eddy Smart Home Solutions Ltd V:EDY	0.078x
Bengal Energy Ltd TO:BNG	-0.004x

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. Review how financially flexible is BRADDA HEAD LITHIUM O.N. to assess the company's free cash flow relative to its total liabilities.

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.

F:8CD1 Germany Other Industrial Metals & Mining

Market Cap

$10.73 Million

€9.18 Million EUR

Market Cap Rank

#27499 Global

#2358 in Germany

Share Price

€0.02

Change (1 day)

+4.44%

52-Week Range

€0.01 - €0.04

All Time High

€0.11