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. See 8CD1 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BRADDA HEAD LITHIUM O.N. (8CD1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
Renoworks Software Inc
V:RW
|
-1.842x |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
-0.369x |
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
|
Winfarm
PA:ALWF
|
0.152x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
|
Ignite Ltd
AU:IGN
|
0.302x |
|
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. For the full company profile with market capitalisation and key ratios, see how much is BRADDA HEAD LITHIUM O.N. worth.
| 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