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. Also see market value of BBGI SICAV SA for the company's overall valuation and market capitalisation.
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. Explore BBGI SICAV SA (BBGI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glimpse Group Inc
NASDAQ:VRAR
|
0.000x |
|
Kalo Gold Corp
V:KALO
|
-0.214x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.267x |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Iconovo
ST:ICO
|
-0.057x |
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.032x |
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. View today's stock price for BBGI SICAV SA for real-time trading data and today's change.
| 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