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. See BAY days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crimson Tide plc
LSE:TIDE
|
-0.014x |
|
Touchstar plc
LSE:TST
|
-0.136x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
Thor Mining PLC
LSE:THR
|
-0.058x |
|
Digitalbox PLC
LSE:DBOX
|
0.027x |
|
Light Science Technologies Holdings PLC
LSE:LST
|
0.155x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
Union Jack Oil plc
LSE:UJO
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Bay Capital PLC.
| 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.