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.

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. Read debt load of Bradda Head Holdings Ltd for a breakdown of total debt and financial obligations.

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
Mothercare PLC LSE:MTC	0.109x
Twenty One Capital, Inc. NYSE:XXI	N/A
GREENBANK CAPITAL F:2TL	N/A
Guinness VCT PLC LSE:GVCT	N/A
Contango Holdings PLC LSE:CGO	-0.024x
Amur Minerals Corporation LSE:CRTX	-0.663x
Adomos SA PA:ALADO	-0.008x
Boostheat PA:ALBOO	-8.082x

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. For the full company profile with market capitalisation and key ratios, see Bradda Head Holdings Ltd (BHL) total market value.

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

$80.79K

GBX664.04 Million GBX

Market Cap Rank

#31034 Global

#1138 in UK

Share Price

GBX1.70

Change (1 day)

+9.68%

52-Week Range

GBX0.75 - GBX1.70

All Time High

GBX17.30