Brave Bison Group PLC (BBSN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.118x

Based on the latest financial reports, Brave Bison Group PLC (BBSN) has a cash flow conversion efficiency ratio of 0.118x as of December 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 (GBX4.60 Million ≈ $559.44 USD) by net assets (GBX39.12 Million ≈ $4.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BBSN net asset quality index to measure how much of total assets are equity-financed.

Brave Bison Group PLC - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Brave Bison Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BBSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Taylor Maritime Investments Limited LSE:TMIP	0.061x
Inotiv Inc NASDAQ:NOTV	-0.014x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Antarctica Limited NSE:ANTGRAPHIC	-0.335x
American Rebel Holdings Inc NASDAQ:AREB	-0.143x
Avidian Gold Corp V:AVG	-0.020x
Goldhills Holding Ltd V:GHL	0.008x
Consolidated Firstfund Capital Corp V:FFP	0.006x

Annual Cash Flow Conversion Efficiency for Brave Bison Group PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of Brave Bison Group PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Brave Bison Group PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX39.12 Million ≈ $4.76K	GBX2.84 Million ≈ $345.67	0.073x	-4.72%
2024-12-31	GBX21.29 Million ≈ $2.59K	GBX1.62 Million ≈ $197.47	0.076x	-22.24%
2023-12-31	GBX18.59 Million ≈ $2.26K	GBX1.82 Million ≈ $221.81	0.098x	-42.61%
2022-12-31	GBX10.02 Million ≈ $1.22K	GBX1.71 Million ≈ $208.30	0.171x	-67.77%
2021-12-31	GBX7.53 Million ≈ $916.18	GBX3.99 Million ≈ $485.59	0.530x	+148.88%
2020-12-31	GBX760.00K ≈ $92.47	GBX-824.00K ≈ $-100.26	-1.084x	-238.97%
2019-12-31	GBX2.79 Million ≈ $340.07	GBX-894.00K ≈ $-108.77	-0.320x	-297.77%
2018-12-31	GBX5.30 Million ≈ $645.47	GBX858.00K ≈ $104.39	0.162x	+154.72%
2017-12-31	GBX5.17 Million ≈ $629.04	GBX-1.53 Million ≈ $-185.91	-0.296x	-30.18%
2016-12-31	GBX19.87 Million ≈ $2.42K	GBX-4.51 Million ≈ $-548.86	-0.227x	+54.67%
2015-12-31	GBX16.48 Million ≈ $2.00K	GBX-8.25 Million ≈ $-1.00K	-0.501x	-17.90%
2014-12-31	GBX37.71 Million ≈ $4.59K	GBX-16.02 Million ≈ $-1.95K	-0.425x	+65.44%
2013-12-31	GBX13.02 Million ≈ $1.58K	GBX-16.01 Million ≈ $-1.95K	-1.229x	--

About Brave Bison Group PLC

LSE:BBSN UK Internet Content & Information

Market Cap

$1.25 Million

GBX10.29 Billion GBX

Market Cap Rank

#30414 Global

#772 in UK

Share Price

GBX88.50

Change (1 day)

+0.00%

52-Week Range

GBX60.00 - GBX100.00

All Time High

GBX100.00