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

Latest as of November 2025: -0.012x

Based on the latest financial reports, Bellevue Healthcare Trust PLC (BBH) has a cash flow conversion efficiency ratio of -0.012x as of November 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-1.64 Million ≈ $-199.78 USD) by net assets (GBX134.89 Million ≈ $16.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bellevue Healthcare Trust PLC net asset quality index to measure how much of total assets are equity-financed.

Bellevue Healthcare Trust PLC - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Bellevue Healthcare Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BBH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Baring Emerging Europe Plc LSE:BEMO	0.014x
SDI Group plc LSE:SDI	0.048x
GS TECHS LTD (DI) F:6Y3	N/A
CHINA HEALTH GRP HD-10 F:VNL1	N/A
Gafisa S.A SA:GFSA3	-0.084x
Xaar plc LSE:XAR	0.047x
QUADRO RESOURCES LTD F:G4O	-0.026x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A

Annual Cash Flow Conversion Efficiency for Bellevue Healthcare Trust PLC (2017–2025)

The table below shows the annual cash flow conversion efficiency of Bellevue Healthcare Trust PLC from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Bellevue Healthcare Trust PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	GBX134.89 Million ≈ $16.41K	GBX-1.70 Million ≈ $-206.72	-0.013x	+8.96%
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

$1.16 Million

GBX9.50 Billion GBX

Market Cap Rank

#30472 Global

#787 in UK

Share Price

GBX129.80

Change (1 day)

+6.39%

52-Week Range

GBX111.00 - GBX152.00

All Time High

GBX185.23