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 BH Macro Limited (BHMG) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	0.039x
Ircon International Limited NSE:IRCON	0.013x
HJ ShipBuilding & Construction Co Ltd KO:097230	0.112x
Harrow Health Inc NASDAQ:HROW	-0.317x
ROBEX Resources Inc AU:RXR	0.047x
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x
C3 Ai Inc NYSE:AI	-0.062x
Shinkong Insurance Co Ltd TW:2850	0.144x

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 BH Macro Limited stock valuation.

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

$175.53 Billion

£130.71 Billion GBP

Market Cap Rank

#7605 Global

#21 in UK

Share Price

£424.00

Change (1 day)

+0.00%

52-Week Range

£386.50 - £444.00

All Time High

£512.00