Bradda Head Holdings Ltd
Bradda Head Lithium Limited, together with its subsidiaries, engages in the exploration and development of lithium deposits and resources in the United States. It primarily explores for lithium, brine, pegmatite, and sedimentary. The company was formerly known as Bradda Head Holdings Limited and changed its name to Bradda Head Lithium Limited in September 2021. Bradda Head Lithium Limited is head… Read more
Bradda Head Holdings Ltd (BHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 0.000x
Based on the latest financial reports, Bradda Head Holdings Ltd (BHL) has a cash flow conversion efficiency ratio of 0.000x as of February 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 (GBX8.77) by net assets (GBX16.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bradda Head Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Bradda Head Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bradda Head Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bradda Head Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Milisystem S.A.
WAR:MLM
|
N/A |
|
Coretech 5 Société anonyme
PA:MLCOT
|
N/A |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
|
Nimir Resins Ltd
KAR:NRSL
|
N/A |
|
California International Bank N.A
PINK:CAIB
|
N/A |
|
Redco Textiles Ltd
KAR:REDCO
|
N/A |
|
Samcrete Misr
EGX:SMCS
|
N/A |
|
Dinewise Inc
PINK:DWIS
|
1.276x |
Annual Cash Flow Conversion Efficiency for Bradda Head Holdings Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Bradda Head Holdings Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX16.66 Million | GBX1.02 Million | 0.061x | +141.30% |
| 2024-02-29 | GBX15.66 Million | GBX-2.32 Million | -0.148x | 0.00% |
| 2024-02-28 | GBX15.66 Million | GBX-2.32 Million | -0.148x | +68.14% |
| 2023-02-28 | GBX16.98 Million | GBX-7.89 Million | -0.464x | -604.74% |
| 2022-02-28 | GBX12.26 Million | GBX-807.84K | -0.066x | +93.39% |
| 2021-02-28 | GBX387.18K | GBX-386.23K | -0.998x | -23.60% |
| 2020-02-29 | GBX1.21 Million | GBX-972.95K | -0.807x | 0.00% |
| 2020-02-28 | GBX1.21 Million | GBX-972.95K | -0.807x | -49.90% |
| 2019-02-28 | GBX1.74 Million | GBX-938.31K | -0.538x | +68.50% |
| 2018-02-28 | GBX386.36K | GBX-660.46K | -1.709x | -160.26% |
| 2016-12-31 | GBX766.31K | GBX-503.32K | -0.657x | -- |