Brave Bison Group PLC Cash Flow Conversion Efficiency
Brave Bison Group PLC cash flow conversion efficiency. Based on the latest financial reports, Brave Bison Group PLC (BBSN) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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 (GBX1.07 Million ≈ $130.19 USD) by net assets (GBX50.33 Million ≈ $6.12K 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 Brave Bison Group PLC (2013–2025)
Cash flow conversion efficiency of Brave Bison Group PLC from 2013 to 2025. This chart illustrates how Brave Bison Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBSN share price today for real-time trading data and today's change.
Brave Bison Group PLC Cash Flow Conversion Ratio Explained
Brave Bison Group 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.
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. Also see how much is Brave Bison Group PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TV Vision Limited
NSE:TVVISION
|
-0.013x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
Robert Walters
LSE:RWA
|
0.002x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
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. Review BBSN free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
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, paid media services, and AI tools. It also offers digital media services in various platforms comprising Google, Meta, and TikTok, as well as provides digital PR services; desig… Read more