Beowulf Mining (BEM) - Cash Flow Conversion Efficiency

Latest as of June 2021: -0.051x

Based on the latest financial reports, Beowulf Mining (BEM) has a cash flow conversion efficiency ratio of -0.051x as of June 2021. 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-790.77K ≈ $-96.21 USD) by net assets (GBX15.50 Million ≈ $1.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Beowulf Mining - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Beowulf Mining's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BEM liabilities breakdown for a breakdown of total debt and financial obligations.

Beowulf Mining Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beowulf Mining ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PTT Exploration and Production Public Company Limited F:PTTG	0.085x
London & Associated Properties LSE:LAS	0.063x
Presto Automation Inc. NASDAQ:PRST	0.176x
Catenai PLC LSE:CTAI	-0.188x
Thruvision Group PLC LSE:THRU	-0.076x
Getech Group LSE:GTC	-0.085x
Argentex Group PLC LSE:AGFX	0.094x
HYDROTEC GES.F.WASSERT HM:HYW	N/A

Annual Cash Flow Conversion Efficiency for Beowulf Mining (2003–2025)

The table below shows the annual cash flow conversion efficiency of Beowulf Mining from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Beowulf Mining market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX18.52 Million ≈ $2.25K	GBX-1.39 Million ≈ $-168.79	-0.075x	-0.06%
2024-12-31	GBX16.67 Million ≈ $2.03K	GBX-1.25 Million ≈ $-151.85	-0.075x	+45.90%
2023-12-31	GBX15.62 Million ≈ $1.90K	GBX-2.16 Million ≈ $-263.02	-0.138x	-13.90%
2022-12-31	GBX12.66 Million ≈ $1.54K	GBX-1.54 Million ≈ $-187.17	-0.121x	-30.47%
2021-12-31	GBX14.50 Million ≈ $1.76K	GBX-1.35 Million ≈ $-164.23	-0.093x	-77.22%
2020-12-31	GBX16.77 Million ≈ $2.04K	GBX-881.33K ≈ $-107.23	-0.053x	+39.69%
2019-12-31	GBX11.02 Million ≈ $1.34K	GBX-959.74K ≈ $-116.77	-0.087x	-29.68%
2018-12-31	GBX9.73 Million ≈ $1.18K	GBX-653.83K ≈ $-79.55	-0.067x	-0.86%
2017-12-31	GBX9.61 Million ≈ $1.17K	GBX-639.81K ≈ $-77.85	-0.067x	-20.44%
2016-12-31	GBX8.65 Million ≈ $1.05K	GBX-478.24K ≈ $-58.19	-0.055x	+49.38%
2015-12-31	GBX5.89 Million ≈ $716.59	GBX-643.38K ≈ $-78.28	-0.109x	+23.41%
2014-12-31	GBX6.76 Million ≈ $821.91	GBX-963.52K ≈ $-117.23	-0.143x	-32.11%
2013-12-31	GBX8.84 Million ≈ $1.08K	GBX-954.14K ≈ $-116.09	-0.108x	+19.08%
2012-12-31	GBX7.48 Million ≈ $910.67	GBX-998.67K ≈ $-121.51	-0.133x	-84.01%
2011-12-31	GBX8.63 Million ≈ $1.05K	GBX-626.00K ≈ $-76.17	-0.073x	+75.76%
2010-12-31	GBX2.00 Million ≈ $243.59	GBX-599.00K ≈ $-72.88	-0.299x	+34.28%
2009-12-31	GBX861.00K ≈ $104.76	GBX-392.00K ≈ $-47.70	-0.455x	+42.34%
2008-12-31	GBX423.00K ≈ $51.47	GBX-334.00K ≈ $-40.64	-0.790x	-141.85%
2007-12-31	GBX974.00K ≈ $118.51	GBX-318.00K ≈ $-38.69	-0.326x	-16.17%
2006-12-31	GBX950.00K ≈ $115.59	GBX-267.00K ≈ $-32.49	-0.281x	+17.69%
2005-12-31	GBX946.00K ≈ $115.10	GBX-323.00K ≈ $-39.30	-0.341x	+8.06%
2004-12-31	GBX412.00K ≈ $50.13	GBX-153.00K ≈ $-18.62	-0.371x	+32.48%
2003-12-31	GBX180.00K ≈ $21.90	GBX-99.00K ≈ $-12.05	-0.550x	--

About Beowulf Mining

LSE:BEM UK Other Industrial Metals & Mining

Market Cap

$41.48K

GBX340.91 Million GBX

Market Cap Rank

#31355 Global

#1229 in UK

Share Price

GBX5.50

Change (1 day)

+0.00%

52-Week Range

GBX5.00 - GBX12.00

All Time High

GBX875.00