BH Macro Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

BH Macro Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BH Macro Limited (2007–2024)

Cash flow conversion efficiency of BH Macro Limited from 2007 to 2024. This chart illustrates how BH Macro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BH Macro Limited (BHMG) share price today for real-time trading data and today's change.

BH Macro Limited Cash Flow Conversion Ratio Explained

BH Macro Limited 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.

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. Also see BH Macro Limited (BHMG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rumble Inc. NASDAQ:RUM	-0.035x
Tibet Mineral Development Co Ltd SHE:000762	0.009x
Supreme Petrochem Limited NSE:SPLPETRO	-0.019x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
ROBEX Resources Inc AU:RXR	0.047x
Digiwin Software Co Ltd SHE:300378	-0.091x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.059x
Ellington Financial Inc. NYSE:EFC	0.416x

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. Review BH Macro Limited (BHMG) free cash flow 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
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

#7171 Global

#19 in UK

Share Price

£416.50

Change (1 day)

-0.24%

52-Week Range

£395.00 - £444.00

All Time High

£512.00