BH Macro Limited
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.
BH Macro Limited (BHMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, BH Macro Limited (BHMG) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (£29.30 Million) by net assets (£2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BH Macro Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how BH Macro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BH Macro Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BH Macro Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.168x |
|
GT Resources Inc.
OTCQB:CGTRF
|
-0.051x |
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
IBC Advanced Alloys Corp
OTCQB:IAALF
|
-0.198x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.082x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
|
LONZA GRP N - Dusseldorf Stock Exchang
DU:LO3
|
N/A |
|
More Provident Funds
TA:MPP
|
-0.116x |
Annual Cash Flow Conversion Efficiency for BH Macro Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of BH Macro Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £1.98 Billion | £174.94 Million | 0.088x | +151.14% |
| 2023-12-31 | £2.07 Billion | £-357.64 Million | -0.172x | -17.28% |
| 2022-12-31 | £1.64 Billion | £-241.13 Million | -0.147x | -126.62% |
| 2021-12-31 | £1.30 Billion | £-84.17 Million | -0.065x | -174.78% |
| 2020-12-31 | £761.17 Million | £-17.97 Million | -0.024x | -183.54% |
| 2019-12-31 | £559.76 Million | £-4.66 Million | -0.008x | -194.68% |
| 2018-12-31 | £500.30 Million | £4.40 Million | 0.009x | -98.92% |
| 2017-12-31 | £465.32 Million | £379.19 Million | 0.815x | -- |
| 2016-12-31 | £0.00 | £492.46 Million | x | -- |
| 2015-12-31 | £0.00 | £165.34 Million | x | -- |
| 2014-12-31 | £0.00 | £401.76 Million | x | -- |
| 2013-12-31 | £0.00 | £34.91 Million | x | -- |
| 2012-12-31 | £0.00 | £10.11 Million | x | -- |
| 2011-12-31 | £2.04 Billion | £3.19 Million | 0.002x | +139.20% |
| 2010-12-31 | £1.82 Billion | £-7.28 Million | -0.004x | -105.87% |
| 2009-12-31 | £1.86 Billion | £126.45 Million | 0.068x | +110797.37% |
| 2008-12-31 | £1.64 Billion | £100.57K | 0.000x | +100.01% |
| 2007-12-31 | £1.49 Billion | £-1.21 Billion | -0.811x | -- |