Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in units of BG Umbrella Fund Plc - BG Fund, a feed… Read more
Boussard & Gavaudan Holding Limited (BGHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.004x
Based on the latest financial reports, Boussard & Gavaudan Holding Limited (BGHL) has a cash flow conversion efficiency ratio of -0.004x 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 (€-1.44 Million) by net assets (€352.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boussard & Gavaudan Holding Limited - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Boussard & Gavaudan Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boussard & Gavaudan Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boussard & Gavaudan Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEVIS MEDSOL N - Dusseldorf Stock Exchang
DU:M3V
|
0.146x |
|
The Yumy Candy Company Inc
OTCQB:YUMFF
|
0.001x |
|
FRIO3F
SA:FRIO3F
|
N/A |
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
UPSD
BATS:UPSD
|
N/A |
|
CompuLab Ltd
TA:CLAB
|
0.080x |
|
ANGLO AMERICAN
MU:NGLB
|
N/A |
|
EMPLOYERS HLDNGS
BE:YGB
|
0.047x |
Annual Cash Flow Conversion Efficiency for Boussard & Gavaudan Holding Limited (2008–2023)
The table below shows the annual cash flow conversion efficiency of Boussard & Gavaudan Holding Limited from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €342.32 Million | €-5.97 Million | -0.017x | +63.12% |
| 2022-12-31 | €345.25 Million | €-16.33 Million | -0.047x | -16.51% |
| 2021-12-31 | €365.63 Million | €-14.84 Million | -0.041x | -153.34% |
| 2020-12-31 | €357.45 Million | €-5.73 Million | -0.016x | +47.70% |
| 2019-12-31 | €348.81 Million | €-10.69 Million | -0.031x | +1.11% |
| 2018-12-31 | €646.65 Million | €-20.03 Million | -0.031x | +13.12% |
| 2017-12-31 | €689.00 Million | €-24.57 Million | -0.036x | +31.10% |
| 2016-12-31 | €651.17 Million | €-33.70 Million | -0.052x | -49.06% |
| 2015-12-31 | €622.67 Million | €-21.62 Million | -0.035x | +14.50% |
| 2014-12-31 | €596.03 Million | €-24.20 Million | -0.041x | -11.63% |
| 2013-12-31 | €611.84 Million | €-22.26 Million | -0.036x | -265.11% |
| 2012-12-31 | €573.76 Million | €-5.72 Million | -0.010x | +70.58% |
| 2011-12-31 | €565.71 Million | €-19.16 Million | -0.034x | +26.88% |
| 2010-12-31 | €683.17 Million | €-31.64 Million | -0.046x | -183.62% |
| 2009-12-31 | €690.43 Million | €-11.27 Million | -0.016x | +54.59% |
| 2008-12-31 | €622.36 Million | €-22.38 Million | -0.036x | -- |