Brave Bison Group PLC
Brave Bison Group plc provides digital advertising and technology services in the United Kingdom, Europe, and internationally. The company offers social media advertising, influencer marketing, search engine optimization, e-commerce software integration, paid media services, and AI tools. It also owns and operates a network of social-media channels on platforms, such as YouTube, Meta, and TikTok;… Read more
Brave Bison Group PLC (BBSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.074x
Based on the latest financial reports, Brave Bison Group PLC (BBSN) has a cash flow conversion efficiency ratio of -0.074x as of June 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-1.76 Million) by net assets (GBX23.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brave Bison Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Brave Bison Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brave Bison Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brave Bison Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Pebble Group PLC
LSE:PEBB
|
-0.019x |
|
Fast Casual Concepts Inc
PINK:FCCI
|
N/A |
|
ROCTOOL EO-20
F:4CP
|
N/A |
|
Webuy Global Ltd
NASDAQ:WBUYD
|
N/A |
|
Zoompass Holdings Inc
PINK:ZPAS
|
0.076x |
|
189350
KO:189350
|
N/A |
|
PTT NVDR
MU:NVA3
|
0.055x |
|
102950
KO:102950
|
N/A |
Annual Cash Flow Conversion Efficiency for Brave Bison Group PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Brave Bison Group PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX21.29 Million | GBX1.62 Million | 0.076x | -22.24% |
| 2023-12-31 | GBX18.59 Million | GBX1.82 Million | 0.098x | -42.61% |
| 2022-12-31 | GBX10.02 Million | GBX1.71 Million | 0.171x | -67.77% |
| 2021-12-31 | GBX7.53 Million | GBX3.99 Million | 0.530x | +148.88% |
| 2020-12-31 | GBX760.00K | GBX-824.00K | -1.084x | -238.97% |
| 2019-12-31 | GBX2.79 Million | GBX-894.00K | -0.320x | -297.77% |
| 2018-12-31 | GBX5.30 Million | GBX858.00K | 0.162x | +154.72% |
| 2017-12-31 | GBX5.17 Million | GBX-1.53 Million | -0.296x | -30.18% |
| 2016-12-31 | GBX19.87 Million | GBX-4.51 Million | -0.227x | +54.67% |
| 2015-12-31 | GBX16.48 Million | GBX-8.25 Million | -0.501x | -17.90% |
| 2014-12-31 | GBX37.71 Million | GBX-16.02 Million | -0.425x | +65.44% |
| 2013-12-31 | GBX13.02 Million | GBX-16.01 Million | -1.229x | -- |