BH Macro Limited (BHMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.34 Million USD) by net assets (£2.09 Billion ≈ $2.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of BH Macro Limited to measure how much of total assets are equity-financed.

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. Check BHMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x
Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.022x
Shenzhen Lihexing Co. Ltd. SHE:301013	-0.034x
BW Energy Ltd OL:BWE	0.315x
ROBEX Resources Inc AU:RXR	0.047x
Resolute Mining Ltd AU:RSG	0.174x
Harbin Electric F:HP6H	0.039x
Kidswant Children Products Co.Ltd. SHE:301078	N/A

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. For the full company profile with market capitalisation and key ratios, see BHMG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	£1.98 Billion ≈ $2.66 Billion	£174.94 Million ≈ $234.92 Million	0.088x	+151.14%
2023-12-31	£2.07 Billion ≈ $2.79 Billion	£-357.64 Million ≈ $-480.28 Million	-0.172x	-17.28%
2022-12-31	£1.64 Billion ≈ $2.20 Billion	£-241.13 Million ≈ $-323.81 Million	-0.147x	-126.62%
2021-12-31	£1.30 Billion ≈ $1.74 Billion	£-84.17 Million ≈ $-113.04 Million	-0.065x	-174.78%
2020-12-31	£761.17 Million ≈ $1.02 Billion	£-17.97 Million ≈ $-24.13 Million	-0.024x	-183.54%
2019-12-31	£559.76 Million ≈ $751.71 Million	£-4.66 Million ≈ $-6.26 Million	-0.008x	-194.68%
2018-12-31	£500.30 Million ≈ $671.86 Million	£4.40 Million ≈ $5.91 Million	0.009x	-98.92%
2017-12-31	£465.32 Million ≈ $624.88 Million	£379.19 Million ≈ $509.21 Million	0.815x	--
2016-12-31	£0.00 ≈ $0.00	£492.46 Million ≈ $661.33 Million	x	--
2015-12-31	£0.00 ≈ $0.00	£165.34 Million ≈ $222.03 Million	x	--
2014-12-31	£0.00 ≈ $0.00	£401.76 Million ≈ $539.52 Million	x	--
2013-12-31	£0.00 ≈ $0.00	£34.91 Million ≈ $46.89 Million	x	--
2012-12-31	£0.00 ≈ $0.00	£10.11 Million ≈ $13.58 Million	x	--
2011-12-31	£2.04 Billion ≈ $2.74 Billion	£3.19 Million ≈ $4.29 Million	0.002x	+139.20%
2010-12-31	£1.82 Billion ≈ $2.45 Billion	£-7.28 Million ≈ $-9.77 Million	-0.004x	-105.87%
2009-12-31	£1.86 Billion ≈ $2.50 Billion	£126.45 Million ≈ $169.82 Million	0.068x	+110797.37%
2008-12-31	£1.64 Billion ≈ $2.20 Billion	£100.57K ≈ $135.05K	0.000x	+100.01%
2007-12-31	£1.49 Billion ≈ $2.00 Billion	£-1.21 Billion ≈ $-1.62 Billion	-0.811x	--

About BH Macro Limited

LSE:BHMG UK Asset Management

Market Cap

$172.42 Billion

£128.39 Billion GBP

Market Cap Rank

#7363 Global

#22 in UK

Share Price

£416.50

Change (1 day)

-0.12%

52-Week Range

£386.50 - £444.00

All Time High

£512.00