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

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. Explore BH Macro Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.043x
Peoples Bancorp Inc NASDAQ:PEBO	0.045x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	N/A
ROBEX Resources Inc AU:RXR	0.047x
Sylvamo Corp NYSE:SLVM	-0.010x
Minmetals Development Co Ltd SHG:600058	0.127x
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x

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. View BHMG stock price and chart for real-time trading data and today's change.

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

$174.29 Billion

£129.78 Billion GBP

Market Cap Rank

#7495 Global

#21 in UK

Share Price

£421.00

Change (1 day)

+0.00%

52-Week Range

£391.00 - £444.00

All Time High

£512.00