Boussard and Gavaudan Holding Ltd ORD
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 and Gavaudan Holding Ltd ORD (BGHS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.004x
Based on the latest financial reports, Boussard and Gavaudan Holding Ltd ORD (BGHS) 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 (GBX-1.44 Million) by net assets (GBX352.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boussard and Gavaudan Holding Ltd ORD - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Boussard and Gavaudan Holding Ltd ORD'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 and Gavaudan Holding Ltd ORD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boussard and Gavaudan Holding Ltd ORD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
TripSitter Clinic Ltd.
PINK:TSTTF
|
0.002x |
|
SUNU ASSURANCES NIGERIA PLC
XNSA:SUNUASSUR
|
N/A |
|
Premier information Management Inc
PINK:PIFR
|
0.065x |
|
ONE Bio Corp
PINK:ONBI
|
0.108x |
|
American Graphite Technologies Inc
PINK:AGIN
|
-0.024x |
|
US Solar Fund PLC
LSE:USFP
|
-0.004x |
|
TRIPPLE GEE AND COMPANY PLC
XNSA:TRIPPLEG
|
N/A |
Annual Cash Flow Conversion Efficiency for Boussard and Gavaudan Holding Ltd ORD (2008–2023)
The table below shows the annual cash flow conversion efficiency of Boussard and Gavaudan Holding Ltd ORD from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX342.32 Million | GBX-5.97 Million | -0.017x | +63.12% |
| 2022-12-31 | GBX345.25 Million | GBX-16.33 Million | -0.047x | -16.51% |
| 2021-12-31 | GBX365.63 Million | GBX-14.84 Million | -0.041x | -153.34% |
| 2020-12-31 | GBX357.45 Million | GBX-5.73 Million | -0.016x | +47.70% |
| 2019-12-31 | GBX348.81 Million | GBX-10.69 Million | -0.031x | +1.11% |
| 2018-12-31 | GBX646.65 Million | GBX-20.03 Million | -0.031x | +13.12% |
| 2017-12-31 | GBX689.00 Million | GBX-24.57 Million | -0.036x | +31.10% |
| 2016-12-31 | GBX651.17 Million | GBX-33.70 Million | -0.052x | -49.06% |
| 2015-12-31 | GBX622.67 Million | GBX-21.62 Million | -0.035x | +14.50% |
| 2014-12-31 | GBX596.03 Million | GBX-24.20 Million | -0.041x | -11.63% |
| 2013-12-31 | GBX611.84 Million | GBX-22.26 Million | -0.036x | -265.11% |
| 2012-12-31 | GBX573.76 Million | GBX-5.72 Million | -0.010x | +70.58% |
| 2011-12-31 | GBX565.71 Million | GBX-19.16 Million | -0.034x | +26.88% |
| 2010-12-31 | GBX683.17 Million | GBX-31.64 Million | -0.046x | -183.62% |
| 2009-12-31 | GBX690.43 Million | GBX-11.27 Million | -0.016x | +54.59% |
| 2008-12-31 | GBX622.36 Million | GBX-22.38 Million | -0.036x | -- |