Bellevue Healthcare Trust PLC Cash Flow Conversion Efficiency
Bellevue Healthcare Trust PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bellevue Healthcare Trust PLC (2017–2025)
Cash flow conversion efficiency of Bellevue Healthcare Trust PLC from 2017 to 2025. This chart illustrates how Bellevue Healthcare Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bellevue Healthcare Trust PLC stock price today for real-time trading data and today's change.
Bellevue Healthcare Trust PLC Cash Flow Conversion Ratio Explained
Bellevue Healthcare Trust PLC 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.
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. Also see BBH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.014x |
|
The Alumasc Group plc
LSE:ALU
|
0.068x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Mantex AB
ST:MANTEX
|
-1.685x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
QUADRO RESOURCES LTD
F:G4O
|
-0.026x |
|
ARMATURA S.A.
RO:ARM
|
-0.001x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
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. Review Bellevue Healthcare Trust PLC free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellev… Read more