Belluscura Plc
Belluscura plc develops and commercialize oxygen related medical device products in the United States. The company offers X-PLOR and DISCOV-R, a modular portable oxygen concentrator; and related accessories. Belluscura plc was incorporated in 2015 and is based in London, the United Kingdom.
Belluscura Plc (BELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.295x
Based on the latest financial reports, Belluscura Plc (BELL) has a cash flow conversion efficiency ratio of -0.295x as of June 2024.
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-5.47 Million) by net assets (GBX18.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Belluscura Plc - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Belluscura Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Belluscura Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Belluscura Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burj Clean Energy
KAR:GEMBCEM
|
N/A |
|
Catenai PLC
LSE:CTAI
|
-0.188x |
|
Eastern Merchants PLC
CM:EMERN0000
|
N/A |
|
El Shams Pyramids For Hotels& Touristic Projects
EGX:SPHT
|
N/A |
|
BMS
KLSE:0385
|
N/A |
|
Baltic I Acquisition Corp
V:BLTC-P
|
-0.115x |
|
RAMAYANA LESTARI
MU:OAIA
|
N/A |
|
Prime Holding
EGX:PRMH
|
N/A |
Annual Cash Flow Conversion Efficiency for Belluscura Plc (2016–2023)
The table below shows the annual cash flow conversion efficiency of Belluscura Plc from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX17.69 Million | GBX-9.13 Million | -0.516x | +29.53% |
| 2022-12-31 | GBX20.35 Million | GBX-14.91 Million | -0.732x | -146.46% |
| 2021-12-31 | GBX24.67 Million | GBX-7.33 Million | -0.297x | -509.34% |
| 2020-12-31 | GBX30.16 Million | GBX-1.47 Million | -0.049x | +81.86% |
| 2019-12-31 | GBX3.73 Million | GBX-1.00 Million | -0.269x | +74.08% |
| 2018-12-31 | GBX2.30 Million | GBX-2.38 Million | -1.037x | +66.52% |
| 2017-12-31 | GBX531.30K | GBX-1.65 Million | -3.098x | -418.31% |
| 2016-11-30 | GBX1.20 Million | GBX-717.38K | -0.598x | -- |