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. See operational self-sufficiency of Bradda Head Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mosman Oil and Gas Ltd LSE:MSMN	-0.118x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
Xtract Resources PLC LSE:XTR	-0.023x
Akoustis Technologies, Inc. NASDAQ:AKTSQ	0.187x
Cerinnov Group SA PA:ALPCV	0.999x
LORDS CO. WORLDW. HOLD. F:4XM	N/A
IMAC Holdings Inc NASDAQ:BACK	0.228x
Zoo Digital Group Plc LSE:ZOO	0.019x

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

$135.45K

GBX1.11 Billion GBX

Market Cap Rank

#31204 Global

#1069 in UK

Share Price

GBX2.85

Change (1 day)

+3.64%

52-Week Range

GBX0.75 - GBX3.85

All Time High

GBX17.30