Bradda Head Holdings Ltd Cash Flow Conversion Efficiency
Bradda Head Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bradda Head Holdings Ltd (2016–2025)
Cash flow conversion efficiency of Bradda Head Holdings Ltd from 2016 to 2025. This chart illustrates how Bradda Head Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bradda Head Holdings Ltd (BHL) share price today for real-time trading data and today's change.
Bradda Head Holdings Ltd Cash Flow Conversion Ratio Explained
Bradda Head Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bradda Head Holdings Ltd (BHL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Proteome Sciences PLC
LSE:PRM
|
-0.089x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Petards Group plc
LSE:PEG
|
0.129x |
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
Nanoco Group plc
LSE:NANO
|
-0.051x |
|
Firering Strategic Minerals Plc
LSE:FRG
|
-0.109x |
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. Review BHL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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