B92
B90 Holdings PLC, together with its subsidiaries, operates online sportsbook and casino products in the Isle of Man. It also engages in generating marketing leads and marketing contracts for the activities of partners in online sports betting and casinos games under Oddsen.nu, Bet90, and Tippen4you.com brand names. The company was formerly known as Veltyco Group PLC and changed its name to B90 Ho… Read more
B92 (B90) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, B92 (B90) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (GBX36.95K) by net assets (GBX6.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B92 - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how B92's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
B92 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B92 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xsovt Brands Inc
PINK:XSVT
|
0.100x |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Adagio 2 Capital Inc.
V:ADAD-P
|
N/A |
|
PlantFuel Life Inc
PINK:PLFLF
|
-0.903x |
|
Kool2play SA
WAR:K2P
|
N/A |
|
Kelyniam Global Inc
PINK:KLYG
|
-0.142x |
|
Sardar Chemical Industries Ltd
KAR:SARC
|
N/A |
Annual Cash Flow Conversion Efficiency for B92 (2010–2024)
The table below shows the annual cash flow conversion efficiency of B92 from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.62 Million | GBX-479.93K | -0.073x | +85.54% |
| 2023-12-31 | GBX8.04 Million | GBX-4.03 Million | -0.502x | +35.70% |
| 2022-12-31 | GBX2.96 Million | GBX-2.31 Million | -0.780x | +26.19% |
| 2021-12-31 | GBX3.68 Million | GBX-3.89 Million | -1.057x | -437.11% |
| 2020-12-31 | GBX-5.02 Million | GBX-1.58 Million | 0.314x | -66.30% |
| 2019-12-31 | GBX-2.46 Million | GBX-2.29 Million | 0.931x | +1497.20% |
| 2018-12-31 | GBX1.62 Million | GBX-108.17K | -0.067x | -7.20% |
| 2017-12-31 | GBX17.75 Million | GBX-1.10 Million | -0.062x | -429.26% |
| 2016-12-31 | GBX6.94 Million | GBX-81.53K | -0.012x | +94.32% |
| 2015-12-31 | GBX-1.29 Million | GBX266.67K | -0.207x | -129.80% |
| 2014-12-31 | GBX-1.94 Million | GBX-1.35 Million | 0.694x | +108.42% |
| 2013-12-31 | GBX427.19K | GBX-3.52 Million | -8.234x | -410.26% |
| 2012-12-31 | GBX-466.48K | GBX-1.24 Million | 2.654x | +128.17% |
| 2011-12-31 | GBX145.01K | GBX-1.37 Million | -9.420x | -8054.85% |
| 2010-12-31 | GBX223.78K | GBX26.50K | 0.118x | -- |