Brave Bison Group PLC (BBSN) - Cash Flow Conversion Efficiency
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 ≈ $-213.78 USD) by net assets (GBX23.72 Million ≈ $2.89K USD). 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. Read BBSN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Troubadour Resources Inc
V:TR
|
-0.017x |
|
Edri-El
TA:EDRL
|
0.013x |
|
AfriTin Mining Ltd
LSE:ATM
|
-0.033x |
|
Total Helium Ltd
V:TOH
|
0.006x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Mastrad
PA:ALMAS
|
0.033x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.308x |
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. 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 |
|---|---|---|---|---|
| 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
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