BBGI SICAV SA

LSE:BBGI UK Asset Management
Market Cap
$12.33 Million
GBX101.37 Billion GBX
Market Cap Rank
#40537 Global
#582 in UK
Share Price
GBX141.80
Change (1 day)
+0.00%
52-Week Range
GBX139.00 - GBX143.80
All Time High
GBX155.63
About

BBGI Global Infrastructure S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in "availability-based' projects including schools, hospitals, prisons, transportation, justice, education, healthca… Read more

BBGI SICAV SA (BBGI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: -0.008x

Based on the latest financial reports, BBGI SICAV SA (BBGI) has a cash flow conversion efficiency ratio of -0.008x 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-8.56 Million) by net assets (GBX1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BBGI SICAV SA - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how BBGI SICAV SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

BBGI SICAV SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BBGI SICAV SA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for BBGI SICAV SA (2012–2024)

The table below shows the annual cash flow conversion efficiency of BBGI SICAV SA from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX1.02 Billion GBX-17.23 Million -0.017x +7.74%
2023-12-31 GBX1.06 Billion GBX-19.35 Million -0.018x +3.57%
2022-12-31 GBX1.07 Billion GBX-20.31 Million -0.019x -56.90%
2021-12-31 GBX1.00 Billion GBX-12.11 Million -0.012x +40.14%
2020-12-31 GBX915.84 Million GBX-18.52 Million -0.020x -59.64%
2019-12-31 GBX861.63 Million GBX-10.91 Million -0.013x +36.25%
2018-12-31 GBX777.02 Million GBX-15.44 Million -0.020x -2.75%
2017-12-31 GBX621.36 Million GBX-12.02 Million -0.019x +10.80%
2016-12-31 GBX538.78 Million GBX-11.68 Million -0.022x -92.99%
2015-12-31 GBX482.37 Million GBX-5.42 Million -0.011x -1.73%
2014-12-31 GBX466.34 Million GBX-5.15 Million -0.011x +34.33%
2013-12-31 GBX450.73 Million GBX-7.58 Million -0.017x -175.44%
2012-12-31 GBX211.55 Million GBX4.72 Million 0.022x --