Bay Capital PLC
Bay Capital Plc does not have significant operations. It intends to seek investment and acquisition opportunities in the industrial, construction, and business services sectors, as well as software and technology companies in the United Kingdom and internationally. The company was incorporated in 2021 and is based in Saint Helier, Jersey.
Bay Capital PLC (BAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.315x
Based on the latest financial reports, Bay Capital PLC (BAY) has a cash flow conversion efficiency ratio of -0.315x as of December 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-1.44 Million) by net assets (GBX4.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bay Capital PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Bay Capital 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.
Bay Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bay Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empyrean Energy Plc
LSE:EME
|
0.110x |
|
Wellnex Life Limited
LSE:WNX
|
N/A |
|
Surgical Innovations Group plc
LSE:SUN
|
-0.028x |
|
FSTU11F
SA:FSTU11F
|
N/A |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.014x |
|
CENTRAL PETROLEUM (C9J.SG)
STU:C9J
|
N/A |
|
POU SHENG INTL
BE:P5C
|
N/A |
|
Onion Global Limited
PINK:OGBLY
|
N/A |
Annual Cash Flow Conversion Efficiency for Bay Capital PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Bay Capital PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.58 Million | GBX-1.44 Million | -0.316x | -265.85% |
| 2023-12-31 | GBX5.12 Million | GBX-441.38K | -0.086x | -109.15% |
| 2022-12-31 | GBX6.41 Million | GBX-264.48K | -0.041x | -86186.67% |
| 2021-12-31 | GBX6.65 Million | GBX-318.00 | 0.000x | -- |