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 0.021x 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. Also see BBSN company net worth for the company's overall valuation and market capitalisation.
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. Explore Brave Bison Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borders & Southern Petroleum plc
LSE:BOR
|
0.000x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
|
ARMATURA S.A.
RO:ARM
|
-0.001x |
|
QUADRO RESOURCES LTD
F:G4O
|
-0.026x |
|
GOLDREA RES CORP.
F:GOJ1
|
N/A |
|
Debock Industries Limited
NSE:DIL
|
0.006x |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
1.079x |
|
Goldhills Holding Ltd
V:GHL
|
0.014x |
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. View latest Brave Bison Group PLC stock price today for real-time trading data and today's change.
| 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