BBGI SICAV SA (BBGI) - 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. See BBGI SICAV SA (BBGI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinitix Co.Ltd
KQ:303030
|
-0.124x |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
Glimpse Group Inc
NASDAQ:VRAR
|
0.000x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
Regenbogen AG
F:RGB
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see BBGI SICAV SA market capitalisation.
| 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