Blackrock Energy and Resources Income Trust PLC (BERI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blackrock Energy and Resources Income Trust PLC (BERI) has a cash flow conversion efficiency ratio of 0.014x as of November 2025. 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 (GBX2.57 Million ≈ $313.06 USD) by net assets (GBX182.81 Million ≈ $22.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BERI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Blackrock Energy and Resources Income Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Blackrock Energy and Resources Income Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Blackrock Energy and Resources Income Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blackrock Energy and Resources Income Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sure-Tech Investments LP
TA:STEC
|
-0.038x |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
0.001x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
Begbies Traynor Group PLC
LSE:BEG
|
-0.014x |
|
Volta Finance Ltd
LSE:VTAS
|
0.113x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Quhuo Ltd
NASDAQ:QH
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Blackrock Energy and Resources Income Trust PLC (2011–2025)
The table below shows the annual cash flow conversion efficiency of Blackrock Energy and Resources Income Trust PLC from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see BERI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | GBX182.81 Million ≈ $22.24K |
GBX2.50 Million ≈ $303.81 |
0.014x | -72.12% |
| 2024-11-30 | GBX167.33 Million ≈ $20.36K |
GBX8.20 Million ≈ $997.46 |
0.049x | +48.55% |
| 2023-11-30 | GBX162.36 Million ≈ $19.75K |
GBX5.36 Million ≈ $651.55 |
0.033x | +134.25% |
| 2022-11-30 | GBX194.71 Million ≈ $23.69K |
GBX-18.75 Million ≈ $-2.28K |
-0.096x | -1111.73% |
| 2021-11-30 | GBX120.83 Million ≈ $14.70K |
GBX1.15 Million ≈ $139.92 |
0.010x | -92.70% |
| 2020-11-30 | GBX91.64 Million ≈ $11.15K |
GBX11.95 Million ≈ $1.45K |
0.130x | +768.48% |
| 2019-11-30 | GBX85.94 Million ≈ $10.46K |
GBX1.29 Million ≈ $156.96 |
0.015x | -71.87% |
| 2018-11-30 | GBX88.11 Million ≈ $10.72K |
GBX4.70 Million ≈ $572.10 |
0.053x | +42.10% |
| 2017-11-30 | GBX92.24 Million ≈ $11.22K |
GBX3.46 Million ≈ $421.47 |
0.038x | +2074.23% |
| 2016-11-30 | GBX98.83 Million ≈ $12.03K |
GBX-188.00K ≈ $-22.87 |
-0.002x | -110.04% |
| 2015-11-30 | GBX71.22 Million ≈ $8.67K |
GBX1.35 Million ≈ $164.13 |
0.019x | -35.88% |
| 2014-11-30 | GBX99.08 Million ≈ $12.06K |
GBX2.93 Million ≈ $356.13 |
0.030x | +447.93% |
| 2013-11-30 | GBX103.41 Million ≈ $12.58K |
GBX-878.00K ≈ $-106.83 |
-0.008x | -280.74% |
| 2012-11-30 | GBX111.66 Million ≈ $13.59K |
GBX-249.00K ≈ $-30.30 |
-0.002x | -109.00% |
| 2011-11-30 | GBX118.64 Million ≈ $14.44K |
GBX2.94 Million ≈ $357.83 |
0.025x | -- |
About Blackrock Energy and Resources Income Trust PLC
BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the mining and energy sectors. It primarily invests in value stocks of companies. T… Read more