Beowulf Mining Cash Flow Conversion Efficiency

Latest as of June 2021: -0.051x

Beowulf Mining cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beowulf Mining (2003–2025)

Cash flow conversion efficiency of Beowulf Mining from 2003 to 2025. This chart illustrates how Beowulf Mining's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEM stock price for real-time trading data and today's change.

Beowulf Mining Cash Flow Conversion Ratio Explained

Beowulf Mining 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.

Beowulf Mining Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beowulf Mining ranked by their cash flow conversion efficiency. Also see BEM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Argentex Group PLC LSE:AGFX	0.094x
Jereissati Participações S.A. SA:IGTI11	0.029x
Athelney Trust plc LSE:ATY	0.001x
Wishbone Gold Plc LSE:WSBN	-0.187x
Verici Dx Plc LSE:VRCI	-1.091x
ADVFN Plc LSE:AFN	-0.094x
Novae Group Plc STU:NVAL	0.085x
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. Review Beowulf Mining 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	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

$39.59K

GBX325.42 Million GBX

Market Cap Rank

#31708 Global

#1216 in UK

Share Price

GBX5.25

Change (1 day)

+0.00%

52-Week Range

GBX5.00 - GBX12.00

All Time High

GBX875.00