Bradda Head Holdings Ltd (BHL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $0.00 USD) by net assets (GBX16.66 Million ≈ $2.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BHL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore BHL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tekcapital plc LSE:TEK	-0.012x
ANGLE plc LSE:AGL	-0.385x
ADVANCED INF SERV(ADVANC) STU:NVAA	0.413x
Altona Rare Earths PLC LSE:REE	-0.494x
CORE ASSETS CORP. F:5RJ	N/A
Trafalgar New Homes Plc LSE:TRAF	-0.117x
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
Deltic Energy PLC LSE:DELT	-47.689x

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. View BHL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	GBX16.66 Million ≈ $2.03K	GBX1.02 Million ≈ $123.87	0.061x	+141.30%
2024-02-29	GBX15.66 Million ≈ $1.91K	GBX-2.32 Million ≈ $-281.97	-0.148x	0.00%
2024-02-28	GBX15.66 Million ≈ $1.91K	GBX-2.32 Million ≈ $-281.97	-0.148x	+68.14%
2023-02-28	GBX16.98 Million ≈ $2.07K	GBX-7.89 Million ≈ $-959.87	-0.464x	-604.74%
2022-02-28	GBX12.26 Million ≈ $1.49K	GBX-807.84K ≈ $-98.29	-0.066x	+93.39%
2021-02-28	GBX387.18K ≈ $47.11	GBX-386.23K ≈ $-46.99	-0.998x	-23.60%
2020-02-29	GBX1.21 Million ≈ $146.68	GBX-972.95K ≈ $-118.38	-0.807x	0.00%
2020-02-28	GBX1.21 Million ≈ $146.68	GBX-972.95K ≈ $-118.38	-0.807x	-49.90%
2019-02-28	GBX1.74 Million ≈ $212.04	GBX-938.31K ≈ $-114.17	-0.538x	+68.50%
2018-02-28	GBX386.36K ≈ $47.01	GBX-660.46K ≈ $-80.36	-1.709x	-160.26%
2016-12-31	GBX766.31K ≈ $93.24	GBX-503.32K ≈ $-61.24	-0.657x	--

About Bradda Head Holdings Ltd

LSE:BHL UK Other Industrial Metals & Mining

Market Cap

$92.68K

GBX761.69 Million GBX

Market Cap Rank

#31518 Global

#1133 in UK

Share Price

GBX1.95

Change (1 day)

+0.00%

52-Week Range

GBX0.75 - GBX3.85

All Time High

GBX17.30