Bay Capital PLC (BAY) - Cash Flow Conversion Efficiency
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 ≈ $-175.61 USD) by net assets (GBX4.58 Million ≈ $556.92 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bay Capital PLC stock valuation for the company's overall valuation and market capitalisation.
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.
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. See BAY debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
Tern Plc
LSE:TERN
|
-0.090x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
Induction Healthcare Group PLC
LSE:INHC
|
-0.052x |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
-0.012x |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
Cloudbreak Discovery PLC
LSE:CDL
|
1.916x |
|
Catalyst Media Group PLC
LSE:CMX
|
-0.002x |
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. View Bay Capital PLC (BAY) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.58 Million ≈ $556.92 |
GBX-1.44 Million ≈ $-175.75 |
-0.316x | -265.85% |
| 2023-12-31 | GBX5.12 Million ≈ $622.57 |
GBX-441.38K ≈ $-53.70 |
-0.086x | -109.15% |
| 2022-12-31 | GBX6.41 Million ≈ $780.22 |
GBX-264.48K ≈ $-32.18 |
-0.041x | -86186.67% |
| 2021-12-31 | GBX6.65 Million ≈ $809.47 |
GBX-318.00 ≈ $-0.04 |
0.000x | -- |
About 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.