BBGI SICAV SA Cash Flow Conversion Efficiency
BBGI SICAV SA cash flow conversion efficiency. 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 ≈ $-1.04K USD) by net assets (GBX1.02 Billion ≈ $124.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BBGI SICAV SA (2012–2024)
Cash flow conversion efficiency of BBGI SICAV SA from 2012 to 2024. This chart illustrates how BBGI SICAV SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBGI SICAV SA stock quote for real-time trading data and today's change.
BBGI SICAV SA Cash Flow Conversion Ratio Explained
BBGI SICAV SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BBGI SICAV SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
|
Serica Energy PLC
LSE:SQZ
|
0.080x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
N/A |
|
Dgenx Co. Ltd
KQ:113810
|
0.166x |
|
Intrasense
PA:ALINS
|
0.452x |
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. Review cash generation quality of BBGI SICAV SA to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.02 Billion ≈ $124.09K |
GBX-17.23 Million ≈ $-2.10K |
-0.017x | +7.74% |
| 2023-12-31 | GBX1.06 Billion ≈ $128.56K |
GBX-19.35 Million ≈ $-2.35K |
-0.018x | +3.57% |
| 2022-12-31 | GBX1.07 Billion ≈ $130.09K |
GBX-20.31 Million ≈ $-2.47K |
-0.019x | -56.90% |
| 2021-12-31 | GBX1.00 Billion ≈ $121.74K |
GBX-12.11 Million ≈ $-1.47K |
-0.012x | +40.14% |
| 2020-12-31 | GBX915.84 Million ≈ $111.43K |
GBX-18.52 Million ≈ $-2.25K |
-0.020x | -59.64% |
| 2019-12-31 | GBX861.63 Million ≈ $104.84K |
GBX-10.91 Million ≈ $-1.33K |
-0.013x | +36.25% |
| 2018-12-31 | GBX777.02 Million ≈ $94.54K |
GBX-15.44 Million ≈ $-1.88K |
-0.020x | -2.75% |
| 2017-12-31 | GBX621.36 Million ≈ $75.60K |
GBX-12.02 Million ≈ $-1.46K |
-0.019x | +10.80% |
| 2016-12-31 | GBX538.78 Million ≈ $65.55K |
GBX-11.68 Million ≈ $-1.42K |
-0.022x | -92.99% |
| 2015-12-31 | GBX482.37 Million ≈ $58.69K |
GBX-5.42 Million ≈ $-659.34 |
-0.011x | -1.73% |
| 2014-12-31 | GBX466.34 Million ≈ $56.74K |
GBX-5.15 Million ≈ $-626.61 |
-0.011x | +34.33% |
| 2013-12-31 | GBX450.73 Million ≈ $54.84K |
GBX-7.58 Million ≈ $-922.27 |
-0.017x | -175.44% |
| 2012-12-31 | GBX211.55 Million ≈ $25.74K |
GBX4.72 Million ≈ $573.80 |
0.022x | -- |
About BBGI SICAV SA
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