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 defensive interval ratio of Brave Bison Group PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Solid State Plc LSE:SOLI	0.060x
Modiin Energy-Limited Partnership TA:MDIN-L	0.177x
NamR SA PA:ALNMR	-0.280x
Eason Technology Limited NYSE MKT:DXF	0.000x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.045x
BAKED GAMES SA ZY-10 F:4U6	-0.113x

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 Brave Bison Group PLC (BBSN) total market value.

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

$1.33 Million

GBX10.94 Billion GBX

Market Cap Rank

#30316 Global

#760 in UK

Share Price

GBX97.50

Change (1 day)

-2.50%

52-Week Range

GBX2.90 - GBX100.00

All Time High

GBX100.00