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. See BEM net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Beowulf Mining's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sound Energy PLC LSE:SOU	-0.069x
AIQ Ltd LSE:AIQ	0.172x
Coro Energy PLC LSE:CORO	-0.278x
EARNZ plc LSE:EARN	-0.135x
Vox Valor Capital Ltd. LSE:VOX	-0.001x
Alba Mineral Resources LSE:ALBA	-0.053x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Fletcher King Plc LSE:FLK	-0.091x

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 BEM stock market capitalisation.

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

$50.91K

GBX418.39 Million GBX

Market Cap Rank

#31505 Global

#1203 in UK

Share Price

GBX6.75

Change (1 day)

-3.57%

52-Week Range

GBX5.00 - GBX12.00

All Time High

GBX875.00