Eclectic Bar Group PLC
Brand Architekts Group plc operates in the beauty sector in the United Kingdom, other European Union countries, and internationally. It offers washing, bathing, skincare, haircare, body care, and gifting products, as well as accessories. The company provides its products under the Skinny Tan, Super Facialist, Dirty Works, DrSALTS+, Fish Soho, MR. Expert Solutions, The Solution, Argan+, SenSpa, Ch… Read more
Eclectic Bar Group PLC (BAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.008x
Based on the latest financial reports, Eclectic Bar Group PLC (BAR) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (GBX-210.00K) by net assets (GBX24.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eclectic Bar Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Eclectic Bar Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eclectic Bar Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eclectic Bar Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCOT PCL
STU:OLU
|
-0.003x |
|
Matco Foods Ltd
KAR:MFL
|
N/A |
|
Prospex Energy PLC
LSE:PXEN
|
-0.052x |
|
ENWAVE (E4U.SG)
STU:E4U
|
0.070x |
|
TAJ PAMODZI HOTELS PLC
LUSE:PAMODZI
|
N/A |
|
AZURE RESOURCES
STU:TMP
|
N/A |
|
ESPRIT HLDGS
MU:ESHB
|
N/A |
|
Ghani Value Glass Ltd
KAR:GVGL
|
N/A |
Annual Cash Flow Conversion Efficiency for Eclectic Bar Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Eclectic Bar Group PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX24.73 Million | GBX-634.00K | -0.026x | +79.59% |
| 2023-06-30 | GBX25.60 Million | GBX-3.21 Million | -0.126x | +30.96% |
| 2022-06-30 | GBX31.75 Million | GBX-5.78 Million | -0.182x | -418.56% |
| 2021-06-30 | GBX23.70 Million | GBX1.35 Million | 0.057x | +116.79% |
| 2020-06-30 | GBX23.07 Million | GBX-7.85 Million | -0.340x | -237.56% |
| 2019-06-30 | GBX25.74 Million | GBX6.37 Million | 0.247x | +2477.85% |
| 2018-06-30 | GBX27.02 Million | GBX-281.00K | -0.010x | -105.96% |
| 2017-06-30 | GBX22.07 Million | GBX3.85 Million | 0.175x | -11.94% |
| 2016-06-30 | GBX12.79 Million | GBX2.54 Million | 0.198x | +9.21% |
| 2015-06-30 | GBX12.92 Million | GBX2.35 Million | 0.182x | +82.54% |
| 2014-06-30 | GBX12.56 Million | GBX1.25 Million | 0.099x | +2160.62% |
| 2013-06-30 | GBX12.43 Million | GBX-60.00K | -0.005x | -102.55% |
| 2012-06-30 | GBX13.71 Million | GBX2.59 Million | 0.189x | +27.40% |
| 2011-06-30 | GBX13.45 Million | GBX2.00 Million | 0.148x | +189.59% |
| 2010-06-30 | GBX12.96 Million | GBX664.00K | 0.051x | -49.34% |
| 2009-06-30 | GBX12.72 Million | GBX1.29 Million | 0.101x | -40.55% |
| 2008-06-30 | GBX12.33 Million | GBX2.10 Million | 0.170x | -43.29% |
| 2007-06-30 | GBX10.15 Million | GBX3.05 Million | 0.300x | +24.54% |
| 2006-06-30 | GBX9.71 Million | GBX2.34 Million | 0.241x | +16.58% |
| 2005-06-30 | GBX10.21 Million | GBX2.11 Million | 0.207x | +233.69% |
| 2004-06-30 | GBX12.06 Million | GBX747.00K | 0.062x | +262.22% |
| 2003-06-30 | GBX11.79 Million | GBX-450.00K | -0.038x | -112.02% |
| 2002-06-30 | GBX11.61 Million | GBX3.69 Million | 0.318x | +89.21% |
| 2000-12-31 | GBX10.39 Million | GBX1.75 Million | 0.168x | +14716.59% |
| 1999-12-31 | GBX9.58 Million | GBX-11.00K | -0.001x | -100.30% |
| 1998-12-31 | GBX8.97 Million | GBX3.46 Million | 0.385x | +506.09% |
| 1997-12-31 | GBX12.19 Million | GBX774.00K | 0.064x | -73.68% |
| 1996-12-31 | GBX10.78 Million | GBX2.60 Million | 0.241x | +11.10% |
| 1995-12-31 | GBX9.88 Million | GBX2.15 Million | 0.217x | +45.80% |
| 1994-12-31 | GBX8.78 Million | GBX1.31 Million | 0.149x | -52.62% |
| 1993-12-31 | GBX7.96 Million | GBX2.50 Million | 0.314x | +102.46% |
| 1992-12-31 | GBX7.59 Million | GBX1.18 Million | 0.155x | +47.98% |
| 1991-12-31 | GBX7.20 Million | GBX756.00K | 0.105x | -- |