British and American Investment Trust PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.128x

British and American Investment Trust PLC cash flow conversion efficiency. Based on the latest financial reports, British and American Investment Trust PLC (BAF) has a cash flow conversion efficiency ratio of -0.128x as of December 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 (GBX-295.00K ≈ $-35.89 USD) by net assets (GBX2.31 Million ≈ $281.06 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of British and American Investment Trust PLC (2011–2025)

Cash flow conversion efficiency of British and American Investment Trust PLC from 2011 to 2025. This chart illustrates how British and American Investment Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAF stock price and chart for real-time trading data and today's change.

British and American Investment Trust PLC Cash Flow Conversion Ratio Explained

British and American Investment Trust PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

British and American Investment Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of British and American Investment Trust PLC ranked by their cash flow conversion efficiency. Also see BAF market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IQ-AI Ltd LSE:IQAI	-0.220x
Anemoi International Ltd LSE:AMOI	-0.089x
QUICKBIT EU AB O.N. F:QBT	-0.500x
AMUR MINERALS (A7L.SG) STU:A7L	N/A
Marwyn Value Investors Ltd LSE:MVIR	0.020x
Selcuk Gida Endustri Ihracat Ithalat AS IS:SELGD	0.021x
Physiomics Plc LSE:PYC	-0.514x
Coral Products LSE:CRU	-0.072x

Annual Cash Flow Conversion Efficiency for British and American Investment Trust PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of British and American Investment Trust PLC from 2011 to 2025. Review BAF cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX2.31 Million ≈ $281.06	GBX-785.00K ≈ $-95.51	-0.340x	-329.10%
2024-12-31	GBX5.95 Million ≈ $724.31	GBX883.00K ≈ $107.44	0.148x	+1656.42%
2023-12-31	GBX4.51 Million ≈ $548.98	GBX-43.00K ≈ $-5.23	-0.010x	+87.58%
2022-12-31	GBX7.09 Million ≈ $862.77	GBX-544.00K ≈ $-66.19	-0.077x	-163.95%
2021-12-31	GBX6.73 Million ≈ $818.48	GBX807.00K ≈ $98.19	0.120x	+17.17%
2020-12-31	GBX6.72 Million ≈ $817.63	GBX688.00K ≈ $83.71	0.102x	-84.76%
2019-12-31	GBX6.50 Million ≈ $791.35	GBX4.37 Million ≈ $531.46	0.672x	+217.70%
2018-12-31	GBX7.92 Million ≈ $963.51	GBX1.67 Million ≈ $203.68	0.211x	-5.80%
2017-12-31	GBX15.53 Million ≈ $1.89K	GBX3.49 Million ≈ $424.15	0.224x	+283.29%
2016-12-31	GBX22.68 Million ≈ $2.76K	GBX1.33 Million ≈ $161.58	0.059x	-37.89%
2015-12-31	GBX30.21 Million ≈ $3.68K	GBX2.85 Million ≈ $346.52	0.094x	+276.06%
2014-12-31	GBX27.13 Million ≈ $3.30K	GBX680.00K ≈ $82.74	0.025x	+268.94%
2013-12-31	GBX30.02 Million ≈ $3.65K	GBX204.00K ≈ $24.82	0.007x	-93.57%
2012-12-31	GBX23.34 Million ≈ $2.84K	GBX2.47 Million ≈ $300.28	0.106x	+55.98%
2011-12-31	GBX23.43 Million ≈ $2.85K	GBX1.59 Million ≈ $193.21	0.068x	--

About British and American Investment Trust PLC

LSE:BAF UK Asset Management

Market Cap

$24.33K

GBX200.00 Million GBX

Market Cap Rank

#31768 Global

#1248 in UK

Share Price

GBX8.00

Change (1 day)

+0.00%

52-Week Range

GBX7.30 - GBX16.96

All Time High

GBX49.76