Bellevue Healthcare Trust PLC (BBH) - Cash Flow Conversion Efficiency

Latest as of May 2025: 0.000x

Based on the latest financial reports, Bellevue Healthcare Trust PLC (BBH) has a cash flow conversion efficiency ratio of 0.000x as of May 2025. 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-57.00K ≈ $-6.94 USD) by net assets (GBX238.26 Million ≈ $28.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bellevue Healthcare Trust PLC - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Bellevue Healthcare Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BBH liabilities breakdown for a breakdown of total debt and financial obligations.

Bellevue Healthcare Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bellevue Healthcare Trust PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Speedy Hire PLC LSE:SDY	0.278x
Tres Or Resources Ltd V:TRS	-0.004x
PENTAL LTD F:81B	N/A
Lifeist Wellness Inc V:LFST	-0.325x
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
Queste Communications Ltd AU:QUE	-0.039x
The Alumasc Group plc LSE:ALU	0.068x
General Shopping e Outlets do Brasil S.A. SA:GSHP3	0.029x

Annual Cash Flow Conversion Efficiency for Bellevue Healthcare Trust PLC (2017–2024)

The table below shows the annual cash flow conversion efficiency of Bellevue Healthcare Trust PLC from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see BBH market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	GBX437.30 Million ≈ $53.21K	GBX-6.05 Million ≈ $-736.11	-0.014x	+16.99%
2023-11-30	GBX665.54 Million ≈ $80.98K	GBX-11.09 Million ≈ $-1.35K	-0.017x	+59.59%
2022-11-30	GBX1.00 Billion ≈ $122.20K	GBX-41.42 Million ≈ $-5.04K	-0.041x	-519.29%
2021-11-30	GBX1.03 Billion ≈ $125.74K	GBX-6.88 Million ≈ $-837.46	-0.007x	-99.59%
2020-11-30	GBX843.91 Million ≈ $102.68K	GBX-2.82 Million ≈ $-342.63	-0.003x	+67.47%
2019-11-30	GBX621.04 Million ≈ $75.56K	GBX-6.37 Million ≈ $-775.04	-0.010x	+10.33%
2018-11-30	GBX443.51 Million ≈ $53.96K	GBX-5.07 Million ≈ $-617.24	-0.011x	-138.65%
2017-11-30	GBX299.61 Million ≈ $36.45K	GBX-1.44 Million ≈ $-174.72	-0.005x	--

About Bellevue Healthcare Trust PLC

LSE:BBH UK Asset Management

Market Cap

$1.09 Million

GBX8.93 Billion GBX

Market Cap Rank

#30157 Global

#786 in UK

Share Price

GBX122.00

Change (1 day)

-2.40%

52-Week Range

GBX111.00 - GBX152.00

All Time High

GBX185.23